Smallcap Quant

The Quantace Smallcap Basket focuses on India’s dynamic small-cap market, offering exposure to emerging companies with significant growth potential. This basket is ideal for investors looking to unlock opportunities within the NIFTY Smallcap 250 universe.

Key Highlights:

• Focused Stock Selection: A basket of 15-20 small-cap stocks carefully chosen from the NIFTY Smallcap 250 universe, targeting emerging businesses with high-growth prospects.
• Moderate Liquidity: While small-cap stocks have average liquidity, they present opportunities for investors seeking to tap into India’s expanding small-cap segment.
• Monthly Rebalancing: Rebalanced monthly to ensure alignment with evolving market trends and sector dynamics.
• Hedging Strategy: During volatile periods, exposure may shift to liquid, gold, and silver instruments to manage risk and protect capital.

Market Category-Specific Risk: This basket carries risks tied to small-cap stocks, including higher volatility, average liquidity, and sensitivity to market fluctuations.

Invest for the Long Run: While the basket adjusts monthly, its full potential unfolds over a 3-4 year horizon, allowing it to capitalize on long-term growth in the small-cap segment.

Important Note: A minimum investment of ₹5 lakhs is recommended for cost efficiency. All investments are subject to market risks, including market category-specific risks. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.