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%.

50 Mutual Funds Long Term Growth Portfolio | MutualFunds_Equity_SectoralThematic | Rebalancing Quarterly | 12 Months Subscription Plan

50 Mutual Funds Long Term Growth Portfolio | MutualFunds_Equity_SectoralThematic | Rebalancing Quarterly | 12 Months Subscription Plan

₹29,625.00 for 1 year

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

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

₹29,625.00 for 1 year

5 Equity Scripts Long Term Growth Portfolio | Theme - Standard Demand Sectors (Consumer Durables - Consumer Services - Realty - Automobiles and Auto Components - Services - Financial Services) | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

5 Equity Scripts Long Term Growth Portfolio | Theme – Standard Demand Sectors (Consumer Durables – Consumer Services – Realty – Automobiles and Auto Components – Services – Financial Services) | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹29,625.00 for 1 year

15 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 6 - Hotels & Resorts - Investments - Media and Publication - Aero&Defence - Food Products - Household Appliances - Transport Services - Ferrous Metals - Iron and Steel Products | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

15 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 6 – Hotels & Resorts – Investments – Media and Publication – Aero&Defence – Food Products – Household Appliances – Transport Services – Ferrous Metals – Iron and Steel Products | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹29,500.00 for 1 year

20 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 12 - Utilities - Consumer Durables - Energy - Power | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

20 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 12 – Utilities – Consumer Durables – Energy – Power | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹29,375.00 for 1 year

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

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

₹29,000.00 for 1 year

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

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

₹29,000.00 for 1 year

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

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

₹28,750.00 for 1 year

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

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

₹28,500.00 for 1 year

10 Equity Scripts Long Term Growth Portfolio | MarketCap - Nifty 100 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

10 Equity Scripts Long Term Growth Portfolio | MarketCap – Nifty 100 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹28,375.00 for 1 year

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

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

₹28,125.00 for 1 year

15 Equity Scripts Long Term Growth Portfolio | Theme - Infrastructure (Construction Materials - Construction - Financial Services - Utilities - Services - Industrial Manufacturing) | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

15 Equity Scripts Long Term Growth Portfolio | Theme – Infrastructure (Construction Materials – Construction – Financial Services – Utilities – Services – Industrial Manufacturing) | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹28,125.00 for 1 year

15 Equity Scripts Long Term Growth Portfolio | MarketCap - Mid & Small Cap 400 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

15 Equity Scripts Long Term Growth Portfolio | MarketCap – Mid & Small Cap 400 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹27,625.00 for 1 year

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