Defence Stars Theme

The Quantace Defence Stars Basket focuses on India's growing defence sector, offering exposure to companies driving advancements in national security and defence technology. This thematic basket captures opportunities in one of the country’s most strategic industries.

Key Highlights:

• Stock Selection: Includes 3-20 stocks from the NIFTY Defence Universe plus BSE Defence Universe and key defence suppliers, focusing on companies shaping India’s defence landscape.
• Rebalancing Strategy: Weekly rebalancing ensures the basket adapts to evolving market trends and stays aligned with the defence sector's dynamics.
• Hedging Strategy: During market volatility, exposure is shifted to liquid, gold, and silver instruments to manage risk effectively.

Thematic Risks: This basket focuses on the defence sector, which may face risks from regulatory changes, geopolitical factors, and sector-specific challenges.

Invest for the Long Run: While the basket adjusts weekly, its true potential unfolds over a 3-5 year horizon, allowing it to navigate fluctuations and capture long-term growth opportunities in the defence sector.

Important Note: A minimum investment of ₹5 lakhs is recommended for managing 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.