MarketCap – CommodityETFs – Equity Research Advisory

Portfolio Bot
Offers
Avail discounts up to ₹60000 on your first annual subscription plan. Refer the offers page to access applicable discount coupons.

Portfolio Bot

Offers

Avail discounts up to ₹60000 on your first annual subscription plan. Refer the offers page to access applicable discount coupons.
Switch to desktop mode for a better viewing experience.

Investment Subscription Plans

Offers

Search for:

Login / Register

Cart / ₹0.00 0

No products in the cart.

Return to shop

0

Cart

No products in the cart.

Return to shop

Investment Subscription Plans

Offers

Home / Stocks Group Title / MarketCap - CommodityETFs

Filter

Showing all 3 resultsSorted by price: high to low

To determine the most suitable, optimal plan for your needs, apply the attribute filters below in the order of your preferences.

Remove All Filters

Minimum Annual Investment Capital

Larger capital simplifies the process of achieving optimal stocks weightage within the portfolio and provides more options to choose lower-risk plans, supporting a balanced approach between capital growth and capital preservation. Subscription plans are available for an investment amount starting from ₹30,000 and can accommodate investments exceeding ₹60 lacs. Plans tailored for investments of ₹50 lacs and above are also well-suited for larger investments, supporting investments up to ₹20 crores.

Capital above ₹ 2,00,000 (1)
Capital above ₹ 3,00,000 (1)
Capital above ₹ 5,00,000 (1)

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 1% to 70%.

Risk Tolerance Illustrations

Risk involved is morethan 20% (3)

ETFs Composition in the Portfolio

A higher allocation to ETFs in the equity portfolio improves diversification, provides exposure to both domestic and foreign Equity ETFs, and reduces overall risk. However, it may also restrict the potential for achieving higher alpha returns. Equity ETF composition levels range from 0% to 80% by the value of investment (and 0% to 40% by the portfolio size). Debt ETF composition levels range from 0% to 80% by the value of investment (and 0% to 20% by the portfolio size). Portfolios can also be built using a combination of all ETF types, including Equity ETFs, Commodity ETFs, Non-Equity ETFs, or Debt ETFs.

ETFs Composition is 100% (3)

Ideal Investment Tenure

The greater the risk associated with a portfolio, the longer the investment horizon needed to buffer against short-term market volatility and harness the potential for superior long-term returns. Similarly, even low-risk portfolios require a minimum of 3 years to accumulate meaningful capital appreciation, given the time needed for growth and compounding effects to manifest.

5 or more years (3)

Portfolio Size

A larger portfolio size enhances diversification across multiple companies, industries, asset classes, and securities with diverse characteristics, thereby typically reducing overall risk. The available options for portfolio size selection are 3, 5, 10, 15, and 20 securities.

10 ETF Scripts (1)
5 ETF Scripts (1)
3 ETF Scripts (1)

Portfolio Rebalancing Frequency

A shorter portfolio review and rebalancing period enables quicker reactions to market fluctuations, but it also leads to more transactions and higher costs. Rebalancing frequency options are weekly, monthly, and quarterly. If any scheduled rebalancing is missed, it will be initiated at the beginning of the following week.

Weekly Plan: Generally occurs on the First Monday of every week.
Monthly Plan: Generally occurs on the First Monday after the 3rd of every month.
Quarterly Plan: Generally occurs on the First Monday after the 3rd of March, June, September, and December.

Rebalancing Quarterly (3)

Stock Group Titles

Stock group titles available for selection include 14 titles under 'MarketCap', 23 titles under 'Theme', 18 titles under 'MixedSectors', and 17 titles under 'Industry' categories.

MarketCap - CommodityETFs (3)

Annual Subscription Fee

Subscription Fee Below ₹ 5,000 (2)
Subscription Fee Below ₹ 10,000 (1)

Remove All Filters

Quick View

10 ETF Scripts Long Term Growth Model Portfolio | MarketCap – CommodityETFs | Rebalancing Quarterly | Risk involved is morethan 20% | ETFs Composition is 100% | 12 Months Subscription Plan
Rated 0 out of 5
₹9,859.00 every year
Subscribe Now

Quick View

5 ETF Scripts Long Term Growth Model Portfolio | MarketCap – CommodityETFs | Rebalancing Quarterly | Risk involved is morethan 20% | ETFs Composition is 100% | 12 Months Subscription Plan
Rated 0 out of 5
₹4,887.00 every year
Subscribe Now

Quick View

3 ETF Scripts Long Term Growth Model Portfolio | MarketCap – CommodityETFs | Rebalancing Quarterly | Risk involved is morethan 20% | ETFs Composition is 100% | 12 Months Subscription Plan
Rated 0 out of 5
₹2,898.00 every year
Subscribe Now

M R Sai Praveen

SEBI Registered Research Analyst: INH000023560

+91 - 9916631199 support@shubhaang.com

#12, Sai Northwood Layout, Gantiganahalli, Yelahanka, Bangalore - 560064

Terms and Conditions

Standard Disclosures

Privacy Policy

Refund Policy

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of RAASB and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Search for:

Investment Subscription Plans

Offers

Login / Register

Switch to desktop mode for a better viewing experience.

Compare

Login

Phone or Email address Required

Password Required

Remember me

Lost your password?
Or

Phone *

Or

Register

Phone *

Change?

Email address Required

A link to set a new password will be sent to your email address.

Your personal data will be used to support your experience throughout this website, to manage access to your account, and for other purposes described in our privacy policy.