The Quantace Alpha Factor Basket is designed to capitalize on stocks with the highest Alpha, calculated using 1-year trailing prices adjusted for corporate actions. By focusing on companies that deliver returns beyond the market’s expectations, this basket aims to outperform the NIFTY Alpha 50 Index.

Key Features:

• Stock Selection: A concentrated basket of 7-10 high-Alpha stocks selected from the NIFTY Alpha 50 Universe, prioritizing companies with proven market-beating performance.
• Rebalancing: Weekly rebalancing ensures the basket remains aligned with the top-performing stocks, adapting quickly to market changes.
• Risk-Adjusted Performance: Historically, the Alpha Factor basket has provided superior risk-adjusted returns compared to benchmarks.
• Hedging: In volatile markets, we increase exposure to LIQUIDBEES or hedge with GOLDBEES and SILVERBEES to manage risk.

This Alpha-driven strategy provides exposure to high-performance stocks, but investors should be aware of factor-specific risks that can affect returns.

Note: For maximum benefit, a minimum investment of ₹5-10 lakhs is recommended.

All investments are subject to market risks. Past performance does not guarantee future results. Please consult a financial advisor before investing​​.

Disclosure: https://www.quantace.in/disclosures/