About the smallcase
The Quantace Pharma Stars Basket focuses on India's top pharmaceutical and healthcare companies, providing exposure to a sector that is critical for global health and well-being. This basket includes high-potential stocks from the NIFTY Pharma Universe and select companies from the Top 750 Total Market Index.
Key Features:
- Stock Selection: A concentrated basket of 3-15 stocks chosen from the NIFTY Pharma Universe and healthcare-related stocks from the Top 750 Total Market Index, ensuring exposure to key players in the pharmaceutical and healthcare sectors.
- Rebalancing Strategy: Weekly rebalancing keeps the basket aligned with the best-performing stocks in the sector, adapting quickly to market changes.
- Risk-Adjusted Performance: Historically, the basket has delivered superior risk-adjusted returns, benefiting from the growth and resilience of the healthcare and pharmaceutical industries.
- Hedging Strategy: In times of extreme volatility, exposure to LIQUIDBEES, or hedging with GOLDBEES and SILVERBEES, is increased.
This sector-specific basket offers significant growth potential but also comes with risks tied to the performance of the pharmaceutical and healthcare industries.
Note: A minimum investment of ₹5 lakhs is recommended for optimal cost efficiency and return potential.
All investments are subject to market risks. Past performance is not indicative of future results. Consult a financial advisor before investing.
Disclosure: https://www.quantace.in/disclosures/
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