25 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 7 - IT Services - Textiles - Fertilizers - Hospitals - Agricultural Products - Cement | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

25 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 7 – IT Services – Textiles – Fertilizers – Hospitals – Agricultural Products – Cement | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹55,250.00 for 1 year

Telegram Bot Command for @ShubhaangBot : /ms7_25_2210000_n_0

Click here: “Portfolio Research Report & Factsheet”.

Portfolio Parameters

Parameter Value
Scripts Group Title Mixed Sectors 7 – IT Services – Textiles – Fertilizers – Hospitals – Agricultural Products – Cement
Portfolio Size 25 Equity Scripts {25 Equities and 0 All ETFs}
ETFs Composition Percentage ETFs Composition is 0%
Portfolio Risk Future Risk may Exceed 50%
Minimum Annual Investment Capital ₹ 22,10,000
Optimal Investment Tenure 10 or more years.
Rebalancing Frequency Rebalancing Monthly
Subscription Tenure 12 Months Subscription Plan
Risk Adjusted Returns Potential Strong Risk Adjusted Returns Potential

Investment Objective:

  • Capitalize on India’s rising healthcare, textile, fertilizers, and cement sectors benefiting from demographic shifts and urbanization.

Investment Rationale:

  1. Strong Growth Driven by Urbanization and Industrial Expansion: The sectors such as IT services, cement, and fertilizers are supported by continuous infrastructure development, urbanization, and a booming agricultural sector, offering high long-term growth and earning potential.
  2. Rising Domestic and Export Demand: Increasing domestic consumption and export opportunities in textiles, agricultural products, and healthcare services provide diversified revenue streams and resilience, enabling sustained profitability over the long term.
  3. Favorable Policy Environment and Innovation: Government initiatives promoting Make in India, rural development, and sustainable practices, coupled with technological advancements in textiles and healthcare, enhance productivity and profitability, making these sectors attractive investments compared to traditional industries or asset classes.

Investment Methodology:

  1. Universe Definition: The eligible investment universe is restricted to equities within the NSE 750 and BSE 1000 indices, alongside all exchange-traded funds (ETFs). Each constituent is subject to a rigorous qualitative screening process to verify compliance with established investment objectives and strategic rationales.
  2. Systematic Identification: Proprietary algorithms, advanced quantitative models, and technical analysis are utilized to systematically identify securities with a high probability of delivering superior returns.
  3. Data-Driven Framework: These models, thoroughly validated across diverse asset classes and various time horizons, integrate customized proprietary indicators such as momentum, volume, volatility, and trend analysis. This approach ensures that the portfolio construction process is entirely based on objective data and high-quality signals, devoid of biases, prejudices, or emotional factors.
  4. Optimisation of Security Selection: The selection of securities and their corresponding weightings within the Equity/ETF portfolio are further refined based on critical factors, including target portfolio size, ETF allocation, average daily trading turnover, available investment capital, rebalancing frequency, and the number of quantitative and technical criteria met by each security.
Compare