About the smallcase

Quantace's Preferred Picks in the Defence Theme


  • Stock Selection - Concentrated treasure basket of 3-8 stocks selected from NIFTY Defence Universe
  • Rebalancing - Rebalancing is done once every week
  • Performance - Historically has given a superior risk-adjusted return than the benchmark
  • Hedging - In times of extreme volatility, we increase our exposure to LIQUIDBEES or add exposure to instruments like GOLDBEES & SILVERBEES
  • Since this is a Sector/Thematic Basket, you will be exposed to this Risk.


P.S: Try using 5+ lakhs as an investment in charges calculator to see the benefit over time.


At Quantace, we understand that every investor's needs and goals are unique. That's why our Defence Stars Smallcase is NOT a pre-set Model Portfolio. Instead, we recommend working with a trusted Investment Advisor to customize the allocation of stocks based on your individual risk profile, ensuring that the portfolio is tailored to meet your specific financial goals.


Please note that past performance can't guarantee future results, and it's essential to read the prospectus and consult with a financial advisor before investing.

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