20 Equity and ETF Scripts Long Term Growth Model Portfolio | Industry – Chemicals | Rebalancing Monthly | Future Risk may Exceed 40% | AllETFs Composition is 65% | 12 Months Subscription Plan

“Investment Objective:
Target specialty and bulk chemicals benefiting from expanding manufacturing and export opportunities.

Investment Rationale:
Growing Domestic and Global Demand: India’s expanding manufacturing sector and export opportunities in specialty and bulk chemicals provide robust growth potential, outpacing many other industries and asset classes.

Favorable Regulatory Environment and Policy Support: Government initiatives aimed at promoting the chemical industry, along with increasing investments in infrastructure and R&D, create a conducive environment for sustained earnings growth.

Enhanced Competitiveness through Innovation: Adoption of green Chemistry, advanced manufacturing technologies, and focus on specialty chemicals position Indian chemical companies for higher margins and long-term profitability compared to traditional sectors or static 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.”