About the smallcase

Tap into the growth potential of the Metal & Mining sector with the Quantace Metal Stars Basket. This concentrated basket focuses on India's leading metal and mining stocks, providing exposure to companies critical for infrastructure, manufacturing, and global commodity markets.


Key Features:

  • Curated Stock Selection: A focused treasure basket of 3-15 stocks from the NIFTY Metal Universe and key metal & mining companies from the Top 750 Total Market Index, offering exposure to high-demand industrial metals.
  • Active Weekly Rebalancing: The basket is rebalanced weekly to adapt to market conditions, ensuring the best possible stock selection and performance.
  • Superior Risk-Adjusted Returns: Historically, this basket has provided superior risk-adjusted returns, outperforming benchmark indices, while managing sector-specific risks.
  • Hedging Strategy: In times of high market volatility, exposure is adjusted through LIQUIDBEES, or hedged with safe-haven assets such as GOLDBEES and SILVERBEES to preserve capital.
  • Sector-Specific Risk: As this is a thematic basket, it is exposed to the volatility and risks inherent in the metals and mining industry, including fluctuations in commodity prices and demand cycles.


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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