About the smallcase
The Quantace Infra Stars Basket focuses on high-potential companies in India's rapidly growing infrastructure sector, including Telecom, Power, Ports, Roads, Railways, and other essential utilities. This basket provides a strategic opportunity to invest in the backbone of the nation's economic development.
Key Features:
- Stock Selection: A concentrated basket of 3-15 stocks from the NIFTY500 Multicap Infrastructure 50:30:20 Universe, targeting companies that drive India’s infrastructure growth.
- Rebalancing Strategy: Weekly rebalancing ensures the basket stays aligned with the best-performing stocks, adapting to new trends and opportunities in the infrastructure space.
- Risk-Adjusted Performance: Historically, the basket has delivered superior risk-adjusted returns, leveraging the strong performance of India's infrastructure sector.
- Hedging Strategy: In times of extreme market volatility, exposure to LIQUIDBEES, GOLDBEES, and SILVERBEES is increased to protect the basket and manage risk effectively.
This sector-focused basket offers exposure to infrastructure-specific risks but also significant growth potential, as India continues to invest in its future.
Note: A minimum investment of ₹5 lakhs is recommended for maximizing returns and managing costs efficiently.
All investments carry market risks. Past performance does not guarantee future results. Consult your financial advisor before investing.
Disclosure: https://www.quantace.in/disclosures/
Live Performance
Unlock all metrics