10 Equity and ETF Scripts Long Term Growth Model 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 | Future Risk may Exceed 55% | Equity ETFs Composition is 40% | 12 Months Subscription Plan

“Investment Objective:
Invest in hospitality, media, aerospace, food, household appliances, transport, and steel sectors poised for growth driven by consumption and infrastructure expansion.

Investment Rationale:
Strong Growth Driven by Increasing Domestic and International Travel: The hospitality, transport, and aerospace sectors are benefiting from rising tourism, business travel, and * modernization, offering significant long-term growth and earning potential.

Urbanization and Rising Incomes Fuel Consumer and Infrastructure Demand: Growth in household appliances, food products, and household innovation is supported by income growth and urban development, providing stable revenue streams and expansion opportunities.

Policy Support and Investment in * and Infrastructure: Government initiatives like “”Make in India,”” * modernization, and infrastructure projects boost demand for aerospace, iron, and steel, creating a conducive environment for sustained profitability and higher returns compared to other industries or 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.”