About the smallcase
The Quantace Bharat Consumption Basket focuses on India's fast-growing consumer non-durables sector, offering exposure to key companies driving demand for essential products. As India’s consumer base expands, this basket captures the growth potential of companies catering to the nation's increasing consumption needs.
Key Features:
- Stock Selection: A concentrated basket of 3-5 high-potential stocks selected from the NIFTY India Consumption Universe, focusing on companies meeting India's rising demand for non-durable goods.
- Rebalancing Strategy: Weekly rebalancing ensures the basket stays aligned with market trends, optimizing for performance in the evolving consumption sector.
- Risk-Adjusted Performance: Historically, this basket has delivered superior risk-adjusted returns, driven by the steady growth of India’s consumption economy.
- Hedging Strategy: In periods of extreme market volatility, exposure to LIQUIDBEES is increased to provide capital protection and reduce risk.
This sector-themed basket provides investors a strategic way to tap into India’s growing consumer market, but it carries risks tied to sector-specific fluctuations.
Note: A minimum investment of ₹5 lakhs is recommended for maximizing returns and managing costs effectively.
All investments are subject to market risks. Past performance is not indicative of future returns. Consult a financial advisor before investing.
Disclosure: https://www.quantace.in/disclosures/
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