About the smallcase
The Quantace FMCG Stars Basket offers exposure to India’s leading Fast-Moving Consumer Goods (FMCG) companies, known for their resilience, growth, and essential consumer products. This basket is ideal for investors looking to benefit from the stability and expansion of the FMCG sector.
Key Features:
- Curated Stock Selection: A basket of 3-15 stocks drawn from the NIFTY FMCG Universe and notable FMCG companies in the Total Market Index, focusing on key players in the sector.
- Weekly Rebalancing: Ensures the basket adapts to market trends and stays optimized for performance across varying conditions.
- Hedging Strategy: During periods of market volatility, risk is managed through allocations to liquid, gold, and silver instruments, preserving stability.
Sector-Specific Risks: This basket carries risks tied to the FMCG sector, including regulatory changes, shifts in consumer demand, and competitive pressures.
Invest for the Long Run: While the basket is rebalanced weekly, its full potential unfolds over a 3-5 year horizon, allowing it to benefit from long-term sector growth.
Important Note: A minimum investment of ₹5 lakhs is recommended for cost efficiency. All investments are subject to market risks. Past performance is not indicative of future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.
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