The Quantace Top200 Momentum Factor Basket focuses on high-performing stocks from the NIFTY200 Momentum 30 Index. Using a Normalized Momentum Score derived from 6-month and 12-month price returns adjusted for volatility, this basket targets stocks with strong upward trends.

Key Highlights:

• Stock Selection: Includes 7-10 stocks from the NIFTY200 Momentum 30 Universe, prioritizing stocks with sustained momentum for high-growth opportunities.
• Rebalancing Strategy: Weekly rebalancing ensures the basket remains aligned with evolving momentum trends and market dynamics.
• Hedging: During volatile periods, exposure may shift to liquid, gold, and silver instruments to manage risk effectively.

Factor Exposure Risk: This basket is momentum-driven, which may carry factor exposure risks, including higher volatility and susceptibility to sharp reversals in market trends.

Invest for the Long Run: While the basket adjusts weekly, its full potential unfolds over a 3-5 year horizon, allowing it to navigate fluctuations and capture long-term momentum-driven growth.

Important Note: A minimum investment of ₹5 lakhs is recommended for cost efficiency. All investments are subject to market risks, including factor exposure risks. Past performance does not guarantee future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.