Finance Stars - Non Banks Tracker

The Quantace Finance Stars Basket focuses on India’s non-banking financial sector, providing exposure to companies in insurance, asset management, and non-bank financial companies (NBFCs). This basket captures growth opportunities in financial services beyond traditional banking.

Key Highlights:

• Stock Selection: Includes 3-15 stocks from the NIFTY Finance Excluding Banks Index plus BSE Diversified Financials Revenue Growth Index and select non-bank financial companies from the Top 750 Universe and BSE Next Microcap 250 Index, offering targeted exposure to the sector.
• Rebalancing Strategy: Weekly rebalancing ensures the basket adapts to changing market dynamics and sector-specific trends.
• Hedging: During periods of market volatility, the basket may allocate to liquid, gold, and silver instruments to manage risk effectively.

Thematic Risks: This basket focuses on the non-banking financial sector, which may face risks from regulatory changes, economic cycles, and interest rate fluctuations.

Invest for the Long Run: While the basket adjusts weekly, its full potential unfolds over a 3-5 year horizon, allowing it to navigate sector-specific fluctuations and capitalize on long-term growth.

Important Note: All investments are subject to market risks, including sector-specific risks. Past performance does not guarantee future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.