About the smallcase
The Quantace PSU Bank Stars Basket focuses on the top-performing public sector banks in India, offering exposure to one of the most critical pillars of the country’s financial system. This basket provides a strategic opportunity to invest in government-backed banks
Key Features:
- Stock Selection: A concentrated basket of 3-15 stocks selected from the NIFTY PSU Banking Universe, focusing on top public sector banks with strong performance and growth potential.
- Rebalancing Strategy: Weekly rebalancing ensures the basket stays aligned with the latest market trends in the banking sector, maximizing opportunities for growth and stability.
- Risk-Adjusted Performance: Historically, the basket has delivered superior risk-adjusted returns, benefiting from the stability and reliability of public sector banks.
- Hedging Strategy: In times of extreme market volatility, the basket increases exposure to safer assets like LIQUIDBEES or hedges using GOLDBEES and SILVERBEES, ensuring capital protection during downturns.
This sector-specific basket allows investors to benefit from the growth of India’s public sector banking, but also comes with the inherent risks tied to the sector.
Note: A minimum investment of ₹5 lakhs is recommended for maximizing returns over time.
All investments are subject to market risks. Past performance is not indicative of future results.
Always consult with a financial advisor before investing.
Disclosure: https://www.quantace.in/disclosures/
Live Performance
Unlock all metrics