₹70.99 0.0671%
26-04-20246.18%
Min. SIP ₹500
Min. Investment ₹5000
Risk Management Analysis
Benchmark fall |
Fall & recovery Period |
Fund Fall |
Fall & recovery Period |
Fund Risk management |
|
|---|---|---|---|---|---|
Crashes of 2007
2007 - 2008
|
-41.01 % | 0.8 Yr | -5.52 % | 0.8 Yr | Excellent |
|
COVID-19 pandemic
2020 - 2022
|
-58.81 % | 1.8 Yr | -8.85 % | 1.8 Yr | Excellent |
|
Commodity Crisis
2015 - 2017
|
-24.02 % | 2.1 Yr | -17.86 % | 2.1 Yr | Excellent |
The most common type of financial risk, this is the potential for losses due to changes in investment prices.
| Fund | Category | |
|---|---|---|
| Sharp | -0.07% | - |
| Beta | 0.53% | - |
| Alpha | -0.56% | - |
The risk/reward ratio is used by traders and investors to manage their capital and risk of loss.
Risk scale
Very Low Risk Low Risk Low Medium Risk Medium Risk High Risk Very High Risk
High Risk
Investors understand that their principal will be at Very High RiskWhat is high and low risk on risk scale?
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Frequently Asked Questions’s
What is the biggest risk for mutual funds?
There are many risks associated with funds, but the biggest of them is the uncertainty of the market as it is not in anyone's hand to control it.
Are mutual funds more risky than stocks?
Since they have direct investments in the equity market, both investors often take on risk. However, mutual funds are a safer investment than stocks since their portfolios are highly diversified and professionally managed, which reduces the risk that comes from individual equities.
How to reduce risk in mutual funds?
Using the technique of diversification, which means divide and rule helps us to balance our portfolio. It divides the assets into various different sectors that increase the chances of capital gain.
What is the relation between risk and return?
This works on the formula of greater the price, greater will be the returns. More risky the fund is, more chances are there of its potential growth.
Which category of fund has lower risks?
Although, each and every fund has its own risk factor. The large-cap funds have lesser risk probability. As they hold a strong presence in the market the risk percentage is lower than other categories.
