About the smallcase

The Quantace Midcap Basket offers targeted exposure to India’s vibrant mid-cap segment, providing investors with the opportunity to participate in the growth of dynamic and emerging companies. This basket focuses on carefully selected mid-cap stocks, ensuring liquidity and balanced risk.


Key Highlights:

  • Focused Stock Selection: A basket of 15-20 mid-cap stocks selected from the NIFTY Midcap 150 universe, offering targeted exposure to high-growth potential companies.
  • Enhanced Liquidity: Invest in mid-cap stocks with above-average liquidity, ensuring smoother entry and exit during market fluctuations.
  • Monthly Rebalancing: Rebalanced at the beginning of each month to stay aligned with evolving market trends and sector dynamics.
  • Hedging Strategy: During volatile periods, exposure may shift to liquid, gold, and silver instruments to manage risk effectively.


Market Category-Specific Risk: This basket carries risks associated with mid-cap stocks, including higher volatility, sector concentration, and sensitivity to economic changes.


Invest for Long Run: While the basket is rebalanced monthly, its full potential unfolds over a 3-5 year horizon, allowing it to capitalize on the long-term growth of mid-cap companies.


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.

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