India's bold ambition to become a $5 trillion economy is shaping the country’s growth trajectory, driven by dynamic sectors across industries. The Quantace 5 Trillion India Basket is designed to capture this expansive growth opportunity by investing in companies playing pivotal roles in achieving this national objective.

Key Features:

• Stock Selection: This basket comprises 12-22 carefully selected stocks from the Top 750 Universe of publicly listed companies, representing diverse sectors integral to India's economic growth.
• Rebalancing Strategy: Weekly rebalancing ensures the basket stays aligned with the latest market trends, capturing opportunities across sectors contributing to India’s growth vision.
• Risk-Adjusted Performance: Historically, this basket has outperformed its benchmark on a risk-adjusted basis, offering superior returns while balancing market risks.
• Hedging Strategy: In times of significant market volatility, we adjust the portfolio with safer instruments like LIQUIDBEES, or hedge with GOLDBEES and SILVERBEES to protect returns and manage risk effectively.

The Quantace 5 Trillion India basket is crafted with the vision of riding India’s path to economic success. However, as a multi-sector thematic basket, investors should be aware of the inherent risks tied to sectors and market movements.

Note: For optimal cost-efficiency and return potential, we suggest a minimum investment of ₹5 lakhs.

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