Featured Strategy

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CategoryThematic
No. of ETFs3 ETFs
Review CycleMonthly Review
Horizon3–5 Years

Portfolio Spotlight

Thematic Allocation

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  • Constituent 133%
  • Constituent 233%
  • Constituent 334%

Explainer Video

Introducing NEW PublishED SC Theme Theme

Performance

How this portfolio has performed

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MethodologyKnow how this portfolio was createdFactsheetDownload key points of this portfolio
In the period of
Amount (₹)00.3K0.5K0.8K1K1.3KOctDecFebAprJunAugTime

Overview

Understand this portfolio

Key metrics, suitability, and strategy highlights to help you evaluate whether this model portfolio fits your goals.

Investment Objective

Thematic

test Designed for investors seeking a rules-based thematic model portfolio built with ETFs.

No. of ETFs

3 ETFs

Suggested Horizon

3–5 Years

Review Cycle

Monthly

Min. Investment

₹16,363

Who this may be suitable for

Investors aligned with a moderate risk profile who want a rules-based thematic model portfolio built with ETFs.

What investors should keep in mind

NEW PublishED SC Theme Theme is subject to market risk and may experience drawdowns of up to 7.5%. Past performance does not guarantee future results.

  • Transparent ETF-based exposure
  • Rules-based review and rebalancing framework
  • Thematic
  • Strategy

Holdings

Portfolio constituents and weights

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FAQs

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Common questions about NEW PublishED SC Theme Theme and what to expect when you invest.

NEW PublishED SC Theme Theme is a rules-based ETF model portfolio focused on thematic exposure. test

Collateral

Documents and timelines

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Rebalance Timelines

  • Q1 Review — January 2026

    Quarterly allocation check against model targets and drift thresholds.

  • Q2 Review — April 2026

    Mid-year review of macro signals, risk metrics, and sleeve performance.

  • Q3 Review — July 2026

    Thematic and factor sleeve review with updated market regime assessment.

  • Q4 Review — October 2026

    Year-end reset to target weights and annual strategy documentation update.