This Basket is designed to identify and invest in the future champions of the market by focusing on promising stocks from the NIFTY Microcap 250 Universe. This basket targets high-growth potential companies that may not yet be on the radar of larger investors, providing a unique opportunity.

Key Features:

• Stock Selection: A carefully curated basket of 20-25 stocks from the NIFTY Microcap 250 Universe, providing exposure to emerging companies with significant growth potential.
• Liquidity Consideration: As microcaps, these stocks typically have below-average liquidity, but offer substantial upside for long-term investors.
• Rebalancing Strategy: Monthly rebalancing optimizes the portfolio, ensuring it remains aligned with the best-performing microcap stocks in the market.
• Risk-Adjusted Performance: Historically, the basket has delivered superior risk-adjusted returns, making it an attractive option for high-risk, high-reward investors.
• Hedging Strategy: During periods of extreme market volatility, we increase exposure to safer assets like LIQUIDBEES, or hedge using GOLDBEES and SILVERBEES to protect capital.

With a recommended holding period of 3-4 years, this basket is ideal for investors looking to grow their wealth over the long term. However, it carries the higher risk typical of microcap investments.

Note: A minimum investment of ₹5-25 lakhs is suggested for maximizing returns.

Investments are subject to market risks.

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