20 Equity and ETF Scripts Long Term Growth Model Portfolio | Industry – Automobile & Auto Components | Rebalancing Monthly | Future Risk may Exceed 25% | Commodity ETFs Composition is 80% | 12 Months Subscription Plan

“Investment Objective:
Capitalize on India’s growing automobile market and the shift towards electric vehicles and modern technologies.

Investment Rationale:
The Indian automobile and auto components industries are projected to grow beyond USD 250 billion by 2040, driven by a CAGR of around 8-10%, fueled by increasing urbanization, EV adoption, and export expansion. Currently, India ranks as the fifth-largest vehicle manufacturer globally, with a rapidly expanding middle class and government incentives for electric mobility. With ongoing investments in green technologies, advanced manufacturing, and global supply chain integration, the industry is well-positioned for sustained long-term growth through 2040.

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.”