About the smallcase
The Quantace PSU Stars Basket focuses on high-potential stocks from India's Public Sector Enterprises (PSEs), which are crucial to the nation’s economic growth. By targeting companies with a 51% or more direct government holding, this basket offers exposure to stable and well-established public sector entities, excluding PSU banks.
Key Features:
- Stock Selection: A concentrated basket of 3-20 stocks from the NSE Listed Universe, focusing on PSEs where the Central or State Government or other CPSEs hold a 51% stake, ensuring backing and reliability. Banks Excluded.
- Rebalancing Strategy: Weekly rebalancing helps keep the basket aligned with the best-performing public sector stocks, adjusting to shifts within the market for optimal performance.
- Risk-Adjusted Performance: Historically, this basket has delivered superior risk-adjusted returns, benefiting from the stable growth of government-backed enterprises.
- Hedging Strategy: In periods of extreme market volatility, the basket increases exposure to LIQUIDBEES or hedges with GOLDBEES and SILVERBEES to safeguard capital.
This sector-specific basket offers investors a unique opportunity to participate in the growth of India’s public sector but carries sector-related risks.
Note: A minimum investment of ₹5 lakhs is recommended for optimal cost efficiency and return potential.
All investments are subject to market risks. Past performance is not indicative of future results. Please consult a financial advisor before investing.
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