About the smallcase
Invest in the strength of India's consumer-driven economy with the Quantace FMCG Stars Basket, focused on top-performing companies in the Fast-Moving Consumer Goods (FMCG) sector. This basket provides exposure to industry leaders known for their stability, growth, and essential consumer products.
Key Features:
- Curated Stock Selection: A concentrated basket of 3-15 stocks from the NIFTY FMCG Universe, along with top companies from the Fast Moving Consumer Goods sector in the Total Market Index.
- Weekly Rebalancing: The basket is rebalanced weekly to stay aligned with market conditions, ensuring optimal performance in both stable and volatile times.
- Superior Risk-Adjusted Returns: Historically, this basket has outperformed its benchmark, providing superior risk-adjusted returns while leveraging the growth potential of the FMCG sector.
- Hedging Strategy: During periods of high market volatility, exposure is managed through LIQUIDBEES, or by adding safe-haven assets like GOLDBEES and SILVERBEES to protect against downside risk.
- Sector-Specific Risk: As a sector-focused basket, this investment carries the inherent risks of the FMCG sector, including changes in consumer behaviour and regulatory shifts.
Important: Investments in sector-specific baskets carry market risks. Past performance does not guarantee future results. Always consult with a financial advisor and read all related documents carefully before investing.
Disclosure: https://www.quantace.in/disclosures/
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