About the smallcase

Harness the power of India's growing energy sector with the Quantace Energy Stars Basket. This basket focuses on top companies from the NIFTY Energy Universe, providing exposure to Oil, Gas, Power, and Consumable Fuels industries. Ideal for investors looking to capitalize on the energy demand boom while managing risk.


Key Features:

  • Curated Stock Selection: A concentrated basket of 3-15 stocks from the NIFTY Energy Universe and top companies in the Oil, Gas, and Power sectors sourced from the Top 750 Total Market Index.
  • Weekly Rebalancing: The basket is rebalanced weekly, keeping it aligned with the latest market trends and sector performance to ensure optimal returns.
  • Superior Risk-Adjusted Returns: Historically, this basket has delivered better risk-adjusted returns than the benchmark, leveraging the growth potential of India's energy sector.
  • Hedging Strategy: In times of high volatility, exposure to LIQUIDBEES is increased, or safe-haven assets such as GOLDBEES and SILVERBEES are added to reduce downside risk.
  • Sector-Specific Risk: This basket carries sector-specific risks, including energy market fluctuations, regulatory changes, and global commodity price shifts.


Important: Investments in sector-specific baskets carry market risks. Past performance does not guarantee future results. Always consult with a financial advisor and read all related documents carefully before investing.


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

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