35 Equity and ETF Scripts Long Term Growth Model Portfolio | Industry – Commodities | Rebalancing Monthly | Future Risk may Exceed 25% | Commodity ETFs Composition is 70% | 12 Months Subscription Plan

“Investment Objective:
Leverage global commodity demand through companies involved in mining, metals, energy, and agriculture.

Investment Rationale:
Robust Global Demand and Export Opportunities: India’s commodities sector, including minerals, energy, and agricultural products, benefits from growing international demand, providing substantial growth and earning potential compared to domestic-only industries.

Strategic Resource Base and Infrastructure Development: India’s rich natural resources and ongoing infrastructure investments enhance the competitiveness of commodities stocks, supporting long-term value creation and higher profitability.

Benefit from Commodity Price Cycles and Global Trends: The cyclical nature of commodities allows investors to capitalize on favorable price movements, offering superior returns and diversification advantages over other industries or fixed-income 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.”