Possible & Acceptable 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%.

20 Equity and ETF Scripts Long Term Growth Portfolio | Industry - Consumer Discretion | Rebalancing Monthly | Equity ETFs Composition is 30% | 12 Months Subscription Plan

20 Equity and ETF Scripts Long Term Growth Portfolio | Industry – Consumer Discretion | Rebalancing Monthly | Equity ETFs Composition is 30% | 12 Months Subscription Plan

₹113,500.00 for 1 year

50 Equity Scripts Long Term Growth Portfolio | MarketCap - Small Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

50 Equity Scripts Long Term Growth Portfolio | MarketCap – Small Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹111,500.00 for 1 year

20 Equity and ETF Scripts Long Term Growth Portfolio | Theme - Technology (Aero & Defence - Telecom - IT - Financial Services - Media Entertainment & Publication - Automobiles & Auto Components) | Rebalancing Monthly | Commodity ETFs Composition is 10% | 12 Months Subscription Plan

20 Equity and ETF Scripts Long Term Growth Portfolio | Theme – Technology (Aero & Defence – Telecom – IT – Financial Services – Media Entertainment & Publication – Automobiles & Auto Components) | Rebalancing Monthly | Commodity ETFs Composition is 10% | 12 Months Subscription Plan

₹101,250.00 for 1 year

15 Equity and ETF Scripts Long Term Growth Portfolio | Mixed Sectors 2 - Chemicals - Metals and Mining | Rebalancing Monthly | Commodity ETFs Composition is 30% | 12 Months Subscription Plan

15 Equity and ETF Scripts Long Term Growth Portfolio | Mixed Sectors 2 – Chemicals – Metals and Mining | Rebalancing Monthly | Commodity ETFs Composition is 30% | 12 Months Subscription Plan

₹96,500.00 for 1 year

25 Equity Scripts Long Term Growth Portfolio | MarketCap - Small Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

25 Equity Scripts Long Term Growth Portfolio | MarketCap – Small Cap 250 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹88,750.00 for 1 year

10 Equity and ETF Scripts Long Term Growth Portfolio | Theme - Piotroski Score above 7 | Rebalancing Monthly | Commodity ETFs Composition is 20% | 12 Months Subscription Plan

10 Equity and ETF Scripts Long Term Growth Portfolio | Theme – Piotroski Score above 7 | Rebalancing Monthly | Commodity ETFs Composition is 20% | 12 Months Subscription Plan

₹70,250.00 for 1 year

15 Equity Scripts Long Term Growth Portfolio | Theme - Piotroski Score above 7 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

15 Equity Scripts Long Term Growth Portfolio | Theme – Piotroski Score above 7 | Rebalancing Monthly | ETFs Composition is 0% | 12 Months Subscription Plan

₹66,500.00 for 1 year

10 Equity and ETF Scripts Long Term Growth Portfolio | Mixed Sectors 6 - Hotels & Resorts - Investments - Media and Publication - Aero&Defence - Food Products - Household Appliances - Transport Services - Ferrous Metals - Iron and Steel Products | Rebalancing Monthly | Commodity ETFs Composition is 10% | 12 Months Subscription Plan

10 Equity and ETF Scripts Long Term Growth Portfolio | Mixed Sectors 6 – Hotels & Resorts – Investments – Media and Publication – Aero&Defence – Food Products – Household Appliances – Transport Services – Ferrous Metals – Iron and Steel Products | Rebalancing Monthly | Commodity ETFs Composition is 10% | 12 Months Subscription Plan

₹59,000.00 for 1 year

Compare