“RISK COMES FROM NOT KNOWING WHAT YOU ARE DOING” – Warren Buffett
Check your Risk Profile
Risk profiling plays a vital role in aligning Investment returns with Investor returns.
Risk from Individual perspective.
Know Thyself is intended to understand a) Risk Tolerance b) Risk Capacity c) Risk Required
a) Risk Tolerance is the level of financial risk you are emotionally comfortable with.
b) Risk Capacity is the level of financial risk you can afford to take.
c) Risk Required is the risk associated with the return required to achieve your financial goal from the financial resources available.
Risk from Market perspective
We understand, there are risks of losing capital & risks of volatility. Therefore, our approach of Multi-asset, Multi-product and Diversified portfolio, invested at appropriate valuation across time frame is the well-established way to get optimum risk-adjusted returns.
And who will design and monitor such a plan for you, considering your risk appetite, biases, behavior and investment blind spots?
