Possible Future Portfolio Risk

Portfolios with higher risk levels are tailored for investors with a greater risk appetite, aiming for superior risk-adjusted long-term growth. While these portfolios focus on maximising returns over the long term, they are also characterised by increased volatility and short-term fluctuations, requiring investors to have a higher risk tolerance to withstand potential drawdowns or losses during exit. Conversely, portfolios with lower risk levels emphasise capital preservation, offering greater stability and reduced volatility, though with more modest long-term returns—making them suitable for investors prioritising security and steady growth over higher risk-adjusted gains. Portfolio Risk levels that can be chosen range from 3% to 75%.

10 Equity and ETF Scripts Long Term Growth Model Portfolio | Mixed Sectors 4 - Construction - Agricultural and Commercial Vehicles - Construction Materials - Realty | Rebalancing Monthly | Future Risk may Exceed 60% | Commodity ETFs Composition is 20% | 12 Months Subscription Plan

10 Equity and ETF Scripts Long Term Growth Model Portfolio | Mixed Sectors 4 – Construction – Agricultural and Commercial Vehicles – Construction Materials – Realty | Rebalancing Monthly | Future Risk may Exceed 60% | Commodity ETFs Composition is 20% | 12 Months Subscription Plan

₹9,750.00 every year

3 Equity Scripts Long Term Growth Model Portfolio | Theme - Movement (Agri & Commercial Vehicles - Transport Services - Transport Infrastructure - Automobiles and Auto Components) | Rebalancing Monthly | Future Risk may Exceed 75% | ETFs Composition is 0% | 12 Months Subscription Plan

3 Equity Scripts Long Term Growth Model Portfolio | Theme – Movement (Agri & Commercial Vehicles – Transport Services – Transport Infrastructure – Automobiles and Auto Components) | Rebalancing Monthly | Future Risk may Exceed 75% | ETFs Composition is 0% | 12 Months Subscription Plan

₹9,750.00 every year

3 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme - Infrastructure (Construction Materials - Construction - Financial Services - Utilities - Services - Industrial Manufacturing) | Rebalancing Monthly | Future Risk may Exceed 55% | Commodity ETFs Composition is 45% | 12 Months Subscription Plan

3 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme – Infrastructure (Construction Materials – Construction – Financial Services – Utilities – Services – Industrial Manufacturing) | Rebalancing Monthly | Future Risk may Exceed 55% | Commodity ETFs Composition is 45% | 12 Months Subscription Plan

₹9,750.00 every year

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