About the smallcase
The Quantace Consumer Durables Stars Basket focuses on top-performing companies in the consumer durables sector, including household goods, electronics, and other essential products. By targeting companies in this growing sector, the basket taps into the rising demand for durable consumer products across India.
Key Features:
- Stock Selection: A concentrated basket of 3-15 stocks from the NIFTY Consumer Durables Universe, along with select stocks from the Top 750 Total Market Index, offering exposure to high-quality companies driving the sector.
- Rebalancing Strategy: Weekly rebalancing ensures the basket remains optimized by adjusting to market trends and shifts within the consumer durables space.
- Risk-Adjusted Performance: Historically, this basket has provided superior risk-adjusted returns, allowing investors to benefit from the steady growth of the consumer durables sector.
- Hedging Strategy: During periods of market volatility, exposure to LIQUIDBEES is increased to preserve capital and reduce risk.
This sector-focused basket offers a strategic way to invest in India’s growing consumer durables market but comes with sector-specific risks.
Note: A minimum investment of ₹5 lakhs is recommended to maximize return potential and manage costs efficiently.
All investments are subject to market risks. Past performance does not guarantee future results. Consult your financial advisor before investing.
Disclosure: https://www.quantace.in/disclosures/
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