About the smallcase
Quantace Smallcap 250 Smallcase - Unlock the potential of small-cap stocks.
Discover the Hidden gems of the Smallcap market with Quantace's Smallcap 250 Smallcase. Invest in a concentrated basket of small-cap stocks with a recommended Investment of 5-20 Lakhs.
- A concentrated basket of 15-20 stocks selected from NIFTY Smallcap 250 Universe
- Average liquidity as these are small-cap stocks
- Monthly rebalanced for optimal performance
- Superior risk-adjusted returns, backed by historical performance data
- In times of extreme volatility, we increase our exposure to LIQUIDBEES
- Backtested annualized returns of 27-28% with an annualized risk of 23-24%
- Recommended holding period of 3-4 years for maximum returns
At Quantace, we understand that every investor's needs and goals are unique. That's why our Smallcap Smallcase is NOT a pre-set Model Portfolio. Instead, we recommend working with a trusted Investment Advisor to customize the allocation of stocks based on your individual risk profile, ensuring that the portfolio is tailored to meet your specific financial goals.
Please note that past performance can't guarantee future results, and it's essential to read the prospectus and consult with a Financial Advisor before investing.
Live Performance vs
Nov 11, 2021
Note: Live performance includes rebalances. It is a tool to communicate factual return information and should not be seen as advertisement or promotion.