The Quantace Multi-Factor Fortress Basket offers a unique opportunity to leverage the strength of multiple investment factors, such as Momentum, Value, Alpha, and Low Volatility. Designed for investors seeking a balanced yet high-growth approach, this basket integrates stocks from the NSE Factor Indices, aiming to outperform the broader market while mitigating risks.

Key Features:

• Stock Selection: The basket contains 8-25 stocks chosen from the NIFTY500 Universe, based on a meticulous blend of factors that have historically generated excess returns. By combining these factors, the basket seeks to enhance performance while reducing downside risk.
• Rebalancing Strategy: The portfolio undergoes weekly rebalancing to adjust to evolving market dynamics and maintain alignment with the most effective factors driving returns.
• Risk-Adjusted Performance: The Multi-Factor Fortress has a history of delivering superior risk-adjusted returns compared to traditional benchmarks, balancing growth with controlled exposure to volatility.
• Hedging Strategy: To safeguard against extreme market fluctuations, we use instruments like LIQUIDBEES, GOLDBEES, and SILVERBEES, enhancing stability during volatile periods.

This multi-factor approach ensures a well-rounded investment experience, allowing for diversification across different factor strategies that are optimized for performance under various market conditions.

Disclosure: https://www.quantace.in/disclosures/