Risk in Equity Mutual Fund

“Mutual funds are subject to market risks. Read all scheme-related documents carefully.”

Mutual Fund Schemes are not products with guaranteed returns.

common risk factors

Any mutual fund scheme's historical performance is no guarantee of its future results.

Investment risks with mutual fund units include trading volume, settlement risk, liquidity risk, default risk, and the potential loss of principle.

common risk factors

NAV of the Scheme may fluctuate with changes in the larger equities and bond markets & may be influenced by factors affecting capital and money markets.

common risk factors

Changes in interest rates, currency exchange rates, government policies, taxation, political, economic, or other developments, such as a surge in stock and bond market volatility.

The value of an investment in a mutual fund scheme may rise or fall depending on changes in the price, value, and interest rates of the assets in which the scheme invests.

common risk factors

Stock and equity-related include some risk, thus investors shouldn't participate in equity schemes they can afford to accept the risk of potential principle loss.

Risk of losing money:

Equities shares and products that are associated to equity are highly volatile and subject to daily price changes.

RISKS ASSOCIATED WITH INVESTMENTS IN EQUITIES

Price Risk:

Trading volumes and settlement times may affect the liquidity of investments made in shares.

RISKS ASSOCIATED WITH INVESTMENTS IN EQUITIES

Liquidity Risk for listed securities:

Price risk caused by a company - or industry-specific crisis.

RISKS ASSOCIATED WITH INVESTMENTS IN EQUITIES

Event Risk:

Debt securities may experience price volatility due to interest rate sensitivity, market perception of the issuer's creditworthiness, & general market liquidity.

RISKS INVOLVED IN DEBT SECURITIES

Value of debt obligations typically varies inversely with the current interest rates, the timing of transactions in debt obligations,

RISKS INVOLVED IN DEBT SECURITIES

Depend on the timing of the Purchases and Redemptions in the Scheme, may result in capital appreciation or depreciation.

RISKS INVOLVED IN DEBT SECURITIES

Credit Risk Spread Risk Liquidity Risk Counterparty Risk Prepayment Risk Re-investment Risk

RISKS INVOLVED IN DEBT SECURITIES

Various type of risk