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%.

25 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme - CapitalEfficiency | Rebalancing Monthly | Future Risk may Exceed 50% | AllETFs Composition is 10% | 12 Months Subscription Plan

25 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme – CapitalEfficiency | Rebalancing Monthly | Future Risk may Exceed 50% | AllETFs Composition is 10% | 12 Months Subscription Plan

₹149,750.00 every year for 1 installment

25 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme - Institutional Investors Confidence | Rebalancing Monthly | Future Risk may Exceed 50% | AllETFs Composition is 20% | 12 Months Subscription Plan

25 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme – Institutional Investors Confidence | Rebalancing Monthly | Future Risk may Exceed 50% | AllETFs Composition is 20% | 12 Months Subscription Plan

₹149,750.00 every year for 1 installment

30 Equity and ETF Scripts Long Term Growth Model Portfolio | Mixed Sectors 18 - IT - FMCG - Energy - Health - Realty - Finance - Cement - ConstMater - Construction | Rebalancing Monthly | Future Risk may Exceed 50% | Equity ETFs Composition is 20% | 12 Months Subscription Plan

30 Equity and ETF Scripts Long Term Growth Model Portfolio | Mixed Sectors 18 – IT – FMCG – Energy – Health – Realty – Finance – Cement – ConstMater – Construction | Rebalancing Monthly | Future Risk may Exceed 50% | Equity ETFs Composition is 20% | 12 Months Subscription Plan

₹149,250.00 every year for 1 installment

Compare