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%.

45 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 35% | Equity ETFs Composition is 45% | 12 Months Subscription Plan

45 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 35% | Equity ETFs Composition is 45% | 12 Months Subscription Plan

₹109,000.00 every year

30 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme - Standard Demand Sectors (Consumer Durables - Consumer Services - Realty - Automobiles and Auto Components - Services - Financial Services) | Rebalancing Monthly | Future Risk may Exceed 15% | Debt ETFs Composition is 75% | 12 Months Subscription Plan

30 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme – Standard Demand Sectors (Consumer Durables – Consumer Services – Realty – Automobiles and Auto Components – Services – Financial Services) | Rebalancing Monthly | Future Risk may Exceed 15% | Debt ETFs Composition is 75% | 12 Months Subscription Plan

₹108,500.00 every year

35 Equity Scripts Long Term Growth Model Portfolio | Mixed Sectors 5 - Media - Packaging - Forest - Garments - Gems - Tea&Coffee - Diversified - Edible Oil - Sugar - Beverages - Fertilizers - Services - Agro Commercial Vehicles - Commodity | Rebalancing Monthly | Future Risk may Exceed 40% | ETFs Composition is 0% | 12 Months Subscription Plan

35 Equity Scripts Long Term Growth Model Portfolio | Mixed Sectors 5 – Media – Packaging – Forest – Garments – Gems – Tea&Coffee – Diversified – Edible Oil – Sugar – Beverages – Fertilizers – Services – Agro Commercial Vehicles – Commodity | Rebalancing Monthly | Future Risk may Exceed 40% | ETFs Composition is 0% | 12 Months Subscription Plan

₹108,000.00 every year

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