3 Equity and ETF Scripts Long Term Growth Model Portfolio | Mixed Sectors 4 – Construction – Agricultural and Commercial Vehicles – Construction Materials – Realty | Rebalancing Monthly | Future Risk may Exceed 55% | Commodity ETFs Composition is 45% | 12 Months Subscription Plan

“Investment Objective:
Focus on construction, agricultural/commercial vehicles, and real estate sectors aligned with urbanization and infrastructure push.

Investment Rationale:
Robust Infrastructure and Urbanization: India’s ongoing focus on infrastructure development, smart cities, and urban growth is driving demand for construction, real estate, and construction materials, offering substantial long-term growth and earning potential.

Government Initiatives and Policy Support: Policies like the National Infrastructure Pipeline and Housing for All are fostering sector growth, attracting investments, and providing a stable environment for sustained profitability in construction, real estate, and allied sectors.

Growing Agribusiness and Commercial Vehicle Demand: Expansion in agriculture productivity and logistics, along with rising investments in commercial vehicles, create new revenue streams and market opportunities, positioning these sectors for sustained growth compared to other 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.”