About the smallcase

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 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.

Read more about Bharat Consumption Theme

Live Performance

Unlock all metrics

Login to see the
live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns