25 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme – Movement (Agri & Commercial Vehicles – Transport Services – Transport Infrastructure – Automobiles and Auto Components) | Rebalancing Monthly | Future Risk may Exceed 40% | Equity ETFs Composition is 65% | 12 Months Subscription Plan

“Investment Objective:
Capitalize on growth in agricultural and commercial vehicles, transport services, and infrastructure driven by urbanization and logistics needs.

Investment Rationale:
High Growth Driven by Urbanization and Industrialization: The movement sector, including transport infrastructure, vehicles, and auto components, benefits from increasing urbanization and expanding manufacturing activities, promising substantial long-term growth and earning potential.

Government Initiatives and Policy Support: Initiatives like “Make in India,” infrastructure development plans, and focus on electric mobility are accelerating growth in these sectors, providing a favorable ecosystem for sustained profitability.

Rising Domestic and Global Demand: Increasing intra-country trade, logistics needs, and exports of automobiles and commercial vehicles present strong revenue prospects, positioning these stocks for superior growth 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.”