Microcap Quant

The Quantace Microcap Monthly Basket focuses on emerging companies from the NIFTY Microcap 250 Universe, providing exposure to high-growth potential stocks often overlooked by larger investors.

Key Highlights:

• Stock Selection: A basket of 20-25 stocks from the NIFTY Microcap 250 Universe, focusing on promising companies with significant growth potential.
• Liquidity Consideration: These microcap stocks typically have below-average liquidity but present opportunities for long-term investors.
• Rebalancing Strategy: Monthly rebalancing ensures the basket stays aligned with evolving market conditions and emerging opportunities.
• Hedging Strategy: During volatile periods, exposure may shift to liquid, gold, and silver instruments to manage risks effectively.

Market Category-Specific Risk: This basket carries risks tied to the microcap segment, including below-average liquidity, higher volatility, and sensitivity to market conditions.

Invest for the Long Run: While the basket adjusts monthly, its full potential is realized over a 3-4 year horizon, allowing it to capitalize on long-term growth in the microcap space.

Important Note: A minimum investment of ₹5-25 lakhs is recommended for cost efficiency. All investments are subject to market risks, including market category-specific risks. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.