About the smallcase
The Quantace India Mobility Basket is crafted to capture the growth in India's transportation and mobility sectors. Focused on companies shaping the future of mobility in India, this basket includes stocks from key industries such as automobiles, auto components, and capital goods.
Key Features:
- Stock Selection: A concentrated basket of 3-15 stocks selected from the NIFTY Mobility Universe and select stocks from the Top 750 Total Market Index in the Automobile and Capital Goods sectors.
- Rebalancing Strategy: Weekly rebalancing ensures that the basket stays aligned with emerging trends in the mobility sector, capitalizing on growth opportunities.
- Risk-Adjusted Performance: Historically, this basket has provided superior risk-adjusted returns compared to benchmarks, benefiting from the rapid growth in India’s mobility sector.
- Hedging Strategy: In times of extreme market volatility, exposure to LIQUIDBEES, or hedging with instruments like GOLDBEES and SILVERBEES, is used to protect returns and reduce risk.
This sector-focused basket offers exposure to the exciting mobility theme, but investors should be aware of the associated sector risks.
Note: A minimum investment of ₹5 lakhs is recommended to maximize cost-efficiency and long-term growth.
All investments are subject to market risks. Past performance is not indicative of future results. Always consult a financial advisor before investing.
Disclosure: https://www.quantace.in/disclosures/
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