About the smallcase

Capture the growth potential of India's rapidly expanding defence sector with the Quantace Defence Stars Basket. This thematic investment focuses on defence and defence-related stocks, offering exposure to key players in national security and defence technology.


Key Features:

  • Curated Stock Selection: A concentrated basket of 3-20 stocks from the NIFTY Defence Universe and key defence suppliers, designed to harness the growth of India's defence industry.
  • Active Weekly Rebalancing: Once every week to ensure alignment with market trends and optimal stock selection for performance.
  • Superior Risk-Adjusted Returns: Historically, the basket has delivered returns that outperform the benchmark, providing a compelling mix of growth and stability.
  • Strategic Hedging: During times of market volatility, exposure is adjusted through LIQUIDBEES, or alternative safe-haven assets such as GOLDBEES and SILVERBEES are added for protection.
  • Sector-Specific Risk: As a sector-focused basket, investors are exposed to the unique risks of the defence sector, including market fluctuations and policy changes.


Investment Strategy:

  • Holding Period: We recommend a minimum period 18-24 months for this basket to fully capture the growth potential of the defence sector.
  • Suggested Investment: Begin with a ₹5 Lakhs investment and consult the charges calculator to see how your investment can grow over time.


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


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