The Quantace Top200 Momentum Factor Basket targets high-performing stocks from the NIFTY200 Momentum 30 Index. By leveraging the Normalized Momentum Score, calculated from 6-month and 12-month price returns adjusted for volatility, this basket is designed to outperform the market by investing in companies with strong upward trends.

Key Features:

• Stock Selection: A focused selection of 7-10 stocks from the NIFTY200 Momentum 30 Universe, driven by momentum to capture the market’s best performers.
• Rebalancing: Weekly rebalancing ensures alignment with the latest momentum trends, keeping the basket optimized for performance.
• Risk-Adjusted Performance: Historically, this basket has delivered superior risk-adjusted returns, balancing high-growth opportunities with controlled risk.
• Hedging: In periods of market volatility, exposure to LIQUIDBEES or instruments like GOLDBEES and SILVERBEES is increased to protect capital.

This factor-based strategy is ideal for investors seeking to ride momentum-driven growth. However, it comes with specific risks tied to momentum, which can increase volatility.

Note: For optimal cost efficiency, we recommend a minimum investment of ₹5 lakhs.

All investments are subject to market risks. Past performance is not indicative of future returns. Please consult your financial advisor before investing​​.

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