About the smallcase
The Quantace Made in India Manufacturing Basket is designed to tap into India's booming manufacturing sector, aligning with the country’s vision to become a global manufacturing hub. This basket offers exposure to leading companies driving India’s industrial growth across various segments.
Key Features:
- Stock Selection: A concentrated basket of 3-15 stocks selected from the NIFTY500 Multicap India Manufacturing 50:30:20 Universe, focusing on companies leading the Make in India initiative.
- Rebalancing Strategy: Weekly rebalancing ensures the basket stays aligned with top-performing manufacturing stocks, adapting quickly to market trends.
- Risk-Adjusted Performance: Historically, this basket has delivered superior risk-adjusted returns, reflecting the strength and growth potential of India’s manufacturing sector.
- Hedging Strategy: In times of extreme market volatility, exposure to safer assets like LIQUIDBEES or instruments like GOLDBEES and SILVERBEES is increased to manage risk effectively.
This sector-focused basket provides investors with a strategic way to participate in the growth of India’s manufacturing industry but also comes with sector-specific risks.
Note: A minimum investment of ₹5 lakhs is recommended to maximize growth potential and cost efficiency.
All investments are subject to market risks. Past performance is not indicative of future results. Please consult a financial advisor before investing.
Disclosure: https://www.quantace.in/disclosures/
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