The Quantace Tiny Titans Basket blends the power of momentum with data-driven stock selection to target high-growth potential in the NIFTY Microcap 250 Universe. This basket uses proprietary quantitative models to identify microcap stocks showing sustained price momentum, offering a unique opportunity for long-term growth.

Key Features:

• Stock Selection: A carefully curated basket of 5-20 stocks from the NIFTY Microcap 250 Universe, chosen based on momentum factors and quantitative analysis to capture stocks with rising trends.
• Momentum and Liquidity: While focusing on stocks with strong upward momentum, the basket manages the inherent risks of below-average liquidity found in microcap stocks.
• Rebalancing Strategy: The basket is rebalanced weekly to ensure continued alignment with top-performing momentum stocks, optimizing for growth in dynamic market conditions.
• Risk-Adjusted Performance: Historically, the Tiny Titans Basket has delivered superior risk-adjusted returns by combining momentum with rigorous risk management and diversification.
• Recommended Holding Period: A 3-4 year holding period is recommended for investors looking to maximize growth, with periodic rebalancing to stay aligned with market trends.

The Quantace Tiny Titans Basket offers a momentum-driven approach to microcap investing, combining smart data analysis with a focus on emerging market leaders.

Past performance does not guarantee future results.

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