Pharma Stars Tracker

Pharma Stars Tracker

by Quantace Research


Designed to tap into the dynamic and resilient growth potential of the pharmaceutical and healthcare

Investment Rationale

The Quantace Pharma Stars Basket focuses on India’s leading pharmaceutical and healthcare companies, providing exposure to a sector critical for addressing global health challenges. It captures opportunities in a resilient industry that is essential for both domestic and international markets.


Key Highlights:

  • Stock Selection: Includes 3-15 stocks from the NIFTY Pharma Universe, plus BSE Healthcare and healthcare-related companies in the Top 750 Total Market Index, targeting key players in the pharmaceutical and healthcare sectors.
  • Rebalancing Strategy: Weekly rebalancing ensures the basket remains aligned with market trends and top-performing stocks in the sector.
  • Hedging Strategy: To manage risks during periods of market volatility, the basket may allocate to liquid, gold, or silver instruments for capital preservation.


Sector and Market Risks: The basket is subject to risks tied to the performance of the pharmaceutical and healthcare sectors, including market-specific fluctuations and regulatory changes.


Invest for the Long Run: While the basket undergoes weekly adjustments, its true potential is realized over a 3-5 year horizon, allowing it to benefit from long-term sector growth.


Important Note: A minimum investment of ₹5 lakhs is recommended for cost efficiency. All investments are subject to market risks. Past performance does not guarantee future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.

Performance

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