Risks

Risks often arise from unexpected sources. Managing these unknown risks is critical to protect your investments

Don’t get swayed by popular market narratives or hype. Focus on fundamentals rather than stories

Large-scale selling by foreign institutional investors can increase volatility in the market

Due to low returns or losses, many retail investors may exit, affecting market dynamics

The stock market can experience significant declines (30-50%) in short periods. Be prepared for volatility

Markets may sometimes experience rapid, unsustainable gains, or a 'melt-up,' which can be followed by a downturn

When company promoters sell shares, it may indicate underlying issues or a shift in their confidence

If key management members leave, it may signal future uncertainty or problems within the company

Declining sales and profitability (PAT) can indicate weakening performance

A slowdown in growth could mean the company is facing challenges or market saturation

ESG concerns may impact company performance and investor confidence

If prices increase drastically, more sellers may enter the market, affecting supply-demand dynamics

People who typically don’t sell may start selling if prices rise significantly, impacting stock stability

Given the current market scenario, it may be wise not to expect exceptionally high returns.