About the smallcase
The Quantace PSU Bank Stars Basket focuses on top-performing public sector banks in India, providing exposure to a vital pillar of the country’s financial system. This basket offers a strategic opportunity to invest in government-backed banks.
Key Highlights:
- Stock Selection: Includes 3-15 stocks from the NIFTY PSU Banking Universe, focusing on leading public sector banks.
- Rebalancing Strategy: Weekly rebalancing ensures the basket remains aligned with market trends in the banking sector.
- Hedging Strategy: During periods of market volatility, exposure is increased to liquid, gold, and silver instruments to mitigate risk.
Thematic Risks: This basket focuses on public sector banks, which may face risks from regulatory changes, macroeconomic shifts, or industry-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 benefit from 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 Quantace Disclosures.
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Methodology
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Factsheet
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