What is an investor risk profile?

An investor risk profile classifies how much risk you can tolerate based on your investment horizon, income stability, reaction to losses, and financial goals. Common categories are conservative, moderate, growth-oriented, and aggressive.

How is my risk category determined?

This tool asks 5 questions covering your investment horizon, reaction to drawdowns, income stability, purpose of funds, and prior investing experience. Your answers are scored and mapped to a risk category.

Which Clearmind products suit a moderate risk profile?

Moderate risk investors typically suit systematic model portfolios like Alpha 100, Alpha 200, and the Quanto series — diversified, process-driven equity strategies with 3-5 year horizons.

Risk Profile Finder — What Kind of Investor Are You? | Clearmind

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0 of 5 answered

How long can you stay invested without needing the money?

Your ₹10L portfolio drops to ₹7L in 6 months. What do you do?

How stable is your income / cash flow?

What is this corpus primarily for?

How much investing experience do you have?

This is an educational tool based on general principles. It is NOT a SEBI-registered risk profiling service, investment advice, or a recommendation to invest in any specific product. Speak to a qualified advisor before investing.