3 Equity Scripts Long Term Growth Model Portfolio | Mixed Sectors 16 – Leisure Services – Retailing | Rebalancing Monthly | Future Risk may Exceed 75% | ETFs Composition is 0% | 12 Months Subscription Plan

“Investment Objective:
Invest in leisure services and retailing sectors benefiting from rising discretionary spending and lifestyle shifts.

Investment Rationale:
Robust Growth Prospects: Driven by India’s demographic boom, rising urbanization, and government initiatives, these sectors are expected to grow at a combined CAGR of 10-12% over the next decade, offering substantial long-term earning potential.
Increasing Domestic and Export Demand: The expanding middle class and focus on food security are fueling demand for processed foods, beverages, and agro chemicals, while export opportunities in the global agro and forest products market enhance revenue streams.
Defensive and Resilient Investment: As essentials for nutrition, agriculture, and consumption, these sectors tend to be less affected by economic cycles, providing stable cash flows and attractive growth opportunities compared to more cyclical or volatile industries.

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.”