10 Equity and ETF Scripts Long Term Growth Model Portfolio | Industry – Auto Components | Rebalancing Monthly | Future Risk may Exceed 40% | Debt ETFs Composition is 40% | 12 Months Subscription Plan

“Investment Objective:
Invest in manufacturers supplying essential parts for vehicle production and aftermarket servicing.

Investment Rationale:
Robust Growth Driven by Vehicle Sales and Electric Mobility: The expanding automotive sector, including electric vehicles, creates sustained demand for innovative auto components, offering superior growth prospects compared to traditional industries.

Strong Export Opportunities: India’s emerging role as a global supplier of auto parts allows for diversified revenue streams and higher earnings potential through exports to developed markets.

Technological Upgradation and Automation: Adoption of advanced manufacturing processes and industry 4.0 practices boosts efficiency and margins, positioning auto component stocks for long-term profitability exceeding that of many other asset classes.

Investment Methodology:
1. The broad universe for securities comprises of listed companies within the NSE 500 Index and all ETFs, which are meticulously filtered qualitatively in accordance with the predefined investment objective and investment rationale.
2. Proprietary algorithms, advanced quantitative models, and technical analysis are applied to systematically identify securities with the highest likelihood of delivering superior returns.
3. These models, extensively validated across various asset classes and time horizons, incorporate customized proprietary indicators of momentum, volume, volatility, and trend, ensuring that portfolio construction is entirely driven by objective data and high-quality signals, free from biases, prejudices, or emotional influence.
4. The selection of securities and their respective weightings within the model portfolio is further optimized based on factors including the target portfolio size, ETF allocation, average daily trading turnover, available investment capital, rebalancing frequency, as well as the number of quantitative and technical criteria met by each security.”