The Quantace Finance Stars Basket focuses on high-potential stocks in the non-banking financial sector, drawing from the NIFTY Finance Excluding Banks Index and the Top 750 Universe. This basket is designed to capture growth in financial services outside the traditional banking sector, offering exposure to companies in sectors such as insurance, asset management, and non-bank financial companies (NBFCs).

Key Features:

• Stock Selection: A concentrated basket of 3-15 stocks from the NIFTY Finance Excluding Banks Universe, plus select non-bank financial companies from the Top 750 Universe, ensuring high-quality picks within the sector.
• Rebalancing Strategy: Weekly rebalancing keeps the basket aligned with current market trends, optimizing performance.
• Risk-Adjusted Performance: Historically, this basket has provided superior risk-adjusted returns compared to its benchmark, allowing investors to benefit from the non-bank finance sector’s growth.
• Hedging: In periods of market volatility, the basket hedges risk through increased exposure to safer assets like LIQUIDBEES or hedging instruments such as GOLDBEES and SILVERBEES.
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As a sector-focused basket, it carries risks associated with the financial services industry. Investors should be aware of these risks when making investment decisions.

Investments are subject to market risks. Past performance is not indicative of future results.

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