Bharat Consumption Theme

The Quantace Bharat Consumption Basket focuses on India’s growing consumer non-durables sector, offering exposure to companies meeting demand for essential products. As India’s consumer base expands, this basket captures opportunities in rising consumption trends.

Key Highlights:

• Stock Selection: Includes 3-5 stocks from the NIFTY India Consumption plus the NIFTY Mid Small India Consumption Plus BSE Premium Consumption Universe, focusing on non-durable goods.
• Rebalancing Strategy: Weekly rebalancing aligns with market trends in the dynamic consumption sector.
• Hedging Strategy: Uses liquid, gold, and silver instruments during heightened market volatility to mitigate risk.

Thematic Risks: This basket is tied to the consumer non-durables sector, which may face risks from changes in consumer demand, regulatory developments, or economic conditions.

Invest for the Long Run: While the basket adjusts weekly, its true potential unfolds over a 3-5year horizon, navigating sector fluctuations and capturing long-term trends.

Important Note: A minimum investment of ₹5 lakhs is recommended to manage costs effectively. All investments are subject to market risks, including sector-specific risks. Past performance is not indicative of future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.