About the smallcase
Drive into the future of mobility with the Quantace Auto Stars Basket, a curated investment focused on India's leading automobile and auto components stocks. This basket offers exposure to companies in the NIFTY Auto Universe and related industries, providing a well-rounded approach to investing in one of the fastest-evolving sectors.
Key Features:
- Curated Stock Selection: A concentrated basket of 3-15 stocks from the NIFTY Auto Universe, as well as top companies from the Industry Automobile and Auto Components sectors, sourced from the Top 750 Total Market Index.
- Active Weekly Rebalancing: The basket is rebalanced weekly, allowing it to stay aligned with market trends and sector performance for optimal returns.
- Superior Risk-Adjusted Returns: Historically, this basket has offered better risk-adjusted returns than the benchmark, giving investors the potential for superior performance in the auto sector.
- Hedging Strategy: In times of high market volatility, exposure is managed by increasing positions in LIQUIDBEES, or by adding GOLDBEES and SILVERBEES, providing a hedge against uncertainty.
- Sector-Specific Risk: This basket carries sector-specific risks tied to the auto industry's cyclicality, regulatory changes, and shifting consumer demands.
Important: Investments in sector-specific baskets carry market risks. Past performance does not guarantee future results.
Disclosure: https://www.quantace.in/disclosures/
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