PSU Stars Theme

The Quantace PSU Stars Basket focuses on high-potential Public Sector Enterprises (PSEs) in India, excluding PSU banks. These government-backed companies play a crucial role in driving the nation’s economic growth, offering exposure to well-established and reliable entities.

Key Highlights:

• Stock Selection: Includes 3-20 stocks from the NSE-listed universe, targeting PSEs with a 51% or higher government holding (Central, State, or other CPSEs). PSU banks are excluded.
• Rebalancing Strategy: Weekly rebalancing ensures the basket remains aligned with market trends and adapts to changing dynamics within the Public Sector Enterprise space.
• Hedging Strategy: During extreme market volatility, the basket increases exposure to liquid, gold, and silver instruments to manage risk effectively.

Thematic Risks: This basket is focused on India’s public sector enterprises, which may face risks from regulatory changes, government policy shifts, and sector-specific challenges.

Invest for the Long Run: While the basket adjusts weekly, its true potential is realized over a 3-5 year horizon, allowing it to navigate sector fluctuations and capture long-term growth opportunities.

Important Note: A minimum investment of ₹5 lakhs is recommended for managing costs effectively. All investments are subject to market risks, including sector-specific risks. Past performance is not indicative of future results. Please consult a financial advisor before investing. For disclosures, visit Disclosures