Possible & Acceptable 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%.

5 Equity Scripts Long Term Growth Portfolio | Industry - Industrials | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

5 Equity Scripts Long Term Growth Portfolio | Industry – Industrials | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹123,250.00 for 1 year

3 Equity Scripts Long Term Growth Portfolio | Theme - G-Factor above 4 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

3 Equity Scripts Long Term Growth Portfolio | Theme – G-Factor above 4 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹110,125.00 for 1 year

50 Equity Scripts Long Term Growth Portfolio | MarketCap - Small Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

50 Equity Scripts Long Term Growth Portfolio | MarketCap – Small Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹71,625.00 for 1 year

10 Equity Scripts Long Term Growth Portfolio | Industry - Industrials | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

10 Equity Scripts Long Term Growth Portfolio | Industry – Industrials | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹30,000.00 for 1 year

20 Equity Scripts Long Term Growth Portfolio | MarketCap - Small Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

20 Equity Scripts Long Term Growth Portfolio | MarketCap – Small Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹28,750.00 for 1 year

15 Equity Scripts Long Term Growth Portfolio | Theme - Long Innings Companies | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

15 Equity Scripts Long Term Growth Portfolio | Theme – Long Innings Companies | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹26,625.00 for 1 year

10 Equity Scripts Long Term Growth Portfolio | Industry - Automobile & Auto Components | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

10 Equity Scripts Long Term Growth Portfolio | Industry – Automobile & Auto Components | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹20,625.00 for 1 year

15 Equity Scripts Long Term Growth Portfolio | Industry - Commodities | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

15 Equity Scripts Long Term Growth Portfolio | Industry – Commodities | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹19,625.00 for 1 year

10 Equity Scripts Long Term Growth Portfolio | Industry - Commodities | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

10 Equity Scripts Long Term Growth Portfolio | Industry – Commodities | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹13,125.00 for 1 year

10 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 9 - Realty - Telecom - Leisure Services - Heavy Electrical Equipments | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

10 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 9 – Realty – Telecom – Leisure Services – Heavy Electrical Equipments | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹9,750.00 for 1 year

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

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

₹8,000.00 for 1 year

5 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 2 - Chemicals - Metals and Mining | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

5 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 2 – Chemicals – Metals and Mining | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹7,875.00 for 1 year

5 Equity Scripts Long Term Growth Portfolio | Theme - Piotroski Score above 7 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

5 Equity Scripts Long Term Growth Portfolio | Theme – Piotroski Score above 7 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹6,750.00 for 1 year

5 Equity Scripts Long Term Growth Portfolio | Industry - Commodities | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

5 Equity Scripts Long Term Growth Portfolio | Industry – Commodities | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹6,625.00 for 1 year

3 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 11 - Electrical Equipment - NBFCs - Industrial Manufacturing - Iron & Steel Products - Metals & Mining | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

3 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 11 – Electrical Equipment – NBFCs – Industrial Manufacturing – Iron & Steel Products – Metals & Mining | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹5,625.00 for 1 year

3 Equity Scripts Long Term Growth Portfolio | Theme - AIPioneers | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

3 Equity Scripts Long Term Growth Portfolio | Theme – AIPioneers | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹3,750.00 for 1 year

3 Equity Scripts Long Term Growth Portfolio | Theme - Graham Values above Market Prices | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

3 Equity Scripts Long Term Growth Portfolio | Theme – Graham Values above Market Prices | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹3,125.00 for 1 year

Compare