About the smallcase
The Quantace Realty Stars Basket focuses on India’s real estate sector, offering exposure to industries such as Realty, Construction, and Construction Materials. This basket captures growth opportunities in the infrastructure and housing segments, key drivers of India’s development.
Key Highlights:
- Stock Selection: Includes 3-15 stocks from the NIFTY Realty Index and select stocks from the Realty, Construction, and Construction Materials sectors within the Top 750 Total Market Index.
- Rebalancing Strategy: Weekly rebalancing ensures the basket stays aligned with market trends in the real estate sector.
- Hedging Strategy: During periods of extreme market volatility, exposure is increased to liquid, gold, and silver instruments to mitigate risk.
Sector Risks: This basket is focused on the real estate sector, which may face risks from regulatory changes, interest rate fluctuations, and macroeconomic conditions.
Invest for the Long Run: While the basket adjusts weekly, its true potential unfolds over a 3-5 year horizon, allowing it to navigate sector-specific fluctuations and benefit from long-term trends in real estate and infrastructure development.
Important Note: A minimum investment of ₹5 lakhs is recommended to manage costs effectively. All investments are subject to market risks, including sector-specific risks. Past performance is not indicative of future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.
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