Possible Future Portfolio Risk

Portfolios with higher risk levels are tailored for investors with a greater risk appetite, aiming for superior risk-adjusted long-term growth. While these portfolios focus on maximising returns over the long term, they are also characterised by increased volatility and short-term fluctuations, requiring investors to have a higher risk tolerance to withstand potential drawdowns or losses during exit. Conversely, portfolios with lower risk levels emphasise capital preservation, offering greater stability and reduced volatility, though with more modest long-term returns—making them suitable for investors prioritising security and steady growth over higher risk-adjusted gains. Portfolio Risk levels that can be chosen range from 3% to 75%.

5 Equity and ETF Scripts Long Term Growth Model Portfolio | Mixed Sectors 10 - Retailing - Capital Markets - Construction - Services | Rebalancing Monthly | Future Risk may Exceed 35% | Equity ETFs Composition is 95% | 12 Months Subscription Plan

5 Equity and ETF Scripts Long Term Growth Model Portfolio | Mixed Sectors 10 – Retailing – Capital Markets – Construction – Services | Rebalancing Monthly | Future Risk may Exceed 35% | Equity ETFs Composition is 95% | 12 Months Subscription Plan

₹3,750.00 every year for 1 installment

3 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 30% | Debt ETFs Composition is 70% | 12 Months Subscription Plan

3 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 30% | Debt ETFs Composition is 70% | 12 Months Subscription Plan

₹3,500.00 every year for 1 installment

5 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme - PEunder15 | Rebalancing Monthly | Future Risk may Exceed 50% | Debt ETFs Composition is 40% | 12 Months Subscription Plan

5 Equity and ETF Scripts Long Term Growth Model Portfolio | Theme – PEunder15 | Rebalancing Monthly | Future Risk may Exceed 50% | Debt ETFs Composition is 40% | 12 Months Subscription Plan

₹2,750.00 every year for 1 installment

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