Flexicap Quant

The Quantace Flexicap Basket offers a diverse mix of 20-30 stocks across the NIFTY 500 universe, providing balanced exposure to large-cap, mid-cap, and small-cap stocks. This basket is designed for investors seeking a well-rounded strategy with flexibility and diversification.

Key Highlights:

• Diverse Stock Selection: Includes 20-30 stocks from the NIFTY 500 universe, blending large-cap stability with mid-cap and small-cap growth potential.
• Balanced Liquidity: Stocks from the NIFTY 500 ensure average liquidity, enabling smoother trades while capturing market opportunities.
• Monthly Rebalancing: Rebalanced at the start of each month to maintain alignment with market trends and sector dynamics.
• Hedging Strategy: During extreme market volatility, exposure may shift to liquid, gold, and silver instruments to manage risk and preserve capital.

Multi-Cap Specific Risk: This basket carries risks tied to multi-cap investments, including varying levels of liquidity, market volatility, and sector-specific fluctuations.

Invest for the Long Run: While the basket adjusts monthly, its full potential unfolds over a 3-4 year horizon, enabling it to capitalize on both short- and long-term growth opportunities.

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