India Mutual Funds
Hedge Fund Holdings
Risk Management for Robo Advisors
Kraytis provides tools to monitor the portfolio risk and ensure the risk is within the client specified limits. With the unique on-demand engine, calculate the risk of your client portfolio to ensure that the risk is in line with the risk tolerance as set by the client. Robo Advisors, Asset Managers and Wealth Advisors can use this for supervision and suitability needs.
Following is the on-demand risk analysis of an equally weighted sample portfolio. The information below shows the total market value of the portfolio and the daily value at risk. The charts below show the risk contribution of each security and how that compares to the weight of the security in the portfolio. This is for information purposes only and should not be considered as investment advice.
Market Value (INR)
Value At Risk (INR)
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