20 Equity Scripts Long Term Growth Portfolio | Theme - Soil & Land (Forest - Agricultural Products - Food Products - Realty - Metals & Mining) | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

20 Equity Scripts Long Term Growth Portfolio | Theme – Soil & Land (Forest – Agricultural Products – Food Products – Realty – Metals & Mining) | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹23,250.00 for 1 year

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Click here: “Portfolio Research Report & Factsheet”.

Portfolio Parameters

Parameter Value
Scripts Group Title Theme – Soil & Land (Forest – Agricultural Products – Food Products – Realty – Metals & Mining)
Portfolio Size 20 Equity Scripts {20 Equities and 0 All ETFs}
ETFs Composition Percentage ETFs Composition is 0%
Portfolio Risk Future Risk may Exceed 55%
Minimum Annual Investment Capital ₹ 9,30,000
Optimal Investment Tenure 11 or more years.
Rebalancing Frequency Rebalancing Monthly
Subscription Tenure 12 Months Subscription Plan
Risk Adjusted Returns Potential Strong Risk Adjusted Returns Potential

Investment Objective:

  • Capitalize on land and resource assets in sectors like forestry, agriculture, real estate, and mining with long-term value appreciation.

Investment Rationale:

  1. Fundamental Foundation for Sustainable Growth: Soil and land resources underpin core sectors like agriculture, forestry, and real estate, which are critical to India’s economic expansion. The increasing focus on sustainable land use and food security drives long-term demand, offering high growth potential.
  2. Rising Domestic Consumption and Export Opportunities: The expanding middle class and global demand for agricultural, food, and metal products create robust markets for these stocks, supporting consistent revenue streams and higher earnings compared to more cyclical or less resource-dependent industries.
  3. Value Appreciation from Land and Resource Realignment: With global urbanization, infrastructure development, and policies favoring land use improvements, land and resource-based stocks are poised for significant value appreciation. They offer inflation protection and portfolio diversification advantages over other asset classes, with the potential for substantial long-term earnings.

Investment Methodology:

  1. Universe Definition: The eligible investment universe is restricted to equities within the NSE 750 and BSE 1000 indices, alongside all exchange-traded funds (ETFs). Each constituent is subject to a rigorous qualitative screening process to verify compliance with established investment objectives and strategic rationales.
  2. Systematic Identification: Proprietary algorithms, advanced quantitative models, and technical analysis are utilized to systematically identify securities with a high probability of delivering superior returns.
  3. Data-Driven Framework: These models, thoroughly validated across diverse asset classes and various time horizons, integrate customized proprietary indicators such as momentum, volume, volatility, and trend analysis. This approach ensures that the portfolio construction process is entirely based on objective data and high-quality signals, devoid of biases, prejudices, or emotional factors.
  4. Optimisation of Security Selection: The selection of securities and their corresponding weightings within the Equity/ETF portfolio are further refined based on critical factors, including target portfolio size, ETF allocation, average daily trading turnover, available investment capital, rebalancing frequency, and the number of quantitative and technical criteria met by each security.
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