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%.

30 Equity Scripts Long Term Growth Portfolio | MarketCap - Mid Cap 150 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

30 Equity Scripts Long Term Growth Portfolio | MarketCap – Mid Cap 150 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹59,875.00 for 1 year

20 Equity Scripts Long Term Growth Portfolio | Theme - Institutional Investors Confidence | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

20 Equity Scripts Long Term Growth Portfolio | Theme – Institutional Investors Confidence | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹59,375.00 for 1 year

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

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

₹59,250.00 for 1 year

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

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

₹59,250.00 for 1 year

30 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

30 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

₹58,875.00 for 1 year

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

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

₹58,625.00 for 1 year

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

₹58,500.00 for 1 year

20 Equity Scripts Long Term Growth Portfolio | Theme - Piotroski Score above 6 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

20 Equity Scripts Long Term Growth Portfolio | Theme – Piotroski Score above 6 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹58,000.00 for 1 year

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

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

₹58,000.00 for 1 year

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