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%.

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

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

₹115,875.00 for 1 year

40 Equity Scripts Long Term Growth Portfolio | MarketCap - Large & Mid Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

40 Equity Scripts Long Term Growth Portfolio | MarketCap – Large & Mid Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹114,625.00 for 1 year

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

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

₹113,375.00 for 1 year

40 Equity Scripts Long Term Growth Portfolio | MarketCap - Nifty 200 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

40 Equity Scripts Long Term Growth Portfolio | MarketCap – Nifty 200 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹110,875.00 for 1 year

40 Equity Scripts Long Term Growth Portfolio | MarketCap - Nifty 500 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

40 Equity Scripts Long Term Growth Portfolio | MarketCap – Nifty 500 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹107,125.00 for 1 year

40 Equity Scripts Long Term Growth Portfolio | Theme - Technology (Aero & Defence - Telecom - IT - Financial Services - Media Entertainment & Publication - Automobiles & Auto Components) | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

40 Equity Scripts Long Term Growth Portfolio | Theme – Technology (Aero & Defence – Telecom – IT – Financial Services – Media Entertainment & Publication – Automobiles & Auto Components) | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹103,375.00 for 1 year

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

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

₹99,750.00 for 1 year

40 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 18 - IT - FMCG - Energy - Health - Realty - Finance - Cement - ConstMater - Construction | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

40 Equity Scripts Long Term Growth Portfolio | Mixed Sectors 18 – IT – FMCG – Energy – Health – Realty – Finance – Cement – ConstMater – Construction | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹94,750.00 for 1 year

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

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

₹92,250.00 for 1 year

40 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

40 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

₹91,000.00 for 1 year

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

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

₹88,500.00 for 1 year

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

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

₹84,750.00 for 1 year

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

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

₹78,500.00 for 1 year

40 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

40 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

₹73,500.00 for 1 year

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

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

₹72,250.00 for 1 year

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

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

₹66,125.00 for 1 year

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

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

₹64,875.00 for 1 year

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