Risk and Behaviour Calculators
These risk and behaviour calculators look at the part of investing that is hardest to plan: how much risk suits you, how markets move, and how people react when they do. Find an indicative risk profile, and see what a market fall does to a SIP and what stopping or selling during a fall can cost. Each calculator gives an illustrative result that you can adjust to your own situation.
Calculators in this group
- Risk Profile Questionnaire: answer nine questions to find an indicative risk profile.
- Market Crash Simulator: see what a market fall does to a SIP, and what stopping or selling can cost.
Which calculator should I start with?
Start with the Risk Profile Questionnaire to see where your ability and your comfort with risk place you. Then use the Market Crash Simulator to see what a fall could do to your SIP, and what acting on fear could cost. To test a retirement plan against the ups and downs of markets, try our Retirement Monte Carlo calculator in the retirement group.
Why behaviour matters
Investment returns depend not only on the markets but on what investors do. Stopping a SIP in a fall, or selling at the bottom, can turn a temporary decline into a lasting loss. Putting numbers on this lets you see the cost of acting on fear before it happens.
Things to keep in mind
All results are illustrations based on the figures you enter. Actual mutual fund returns are market-linked, may vary and are not guaranteed. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Learn more on the AMFI investor awareness siteइन कैलकुलेटरों में टैक्स, एग्जिट लोड या एक्सपेंस रेशियो को शामिल नहीं किया गया है।
Explore other calculator groups
- SIP and Wealth Building Calculators: grow your money with SIPs, step-ups and lumpsums.
- Time, Delay and Compounding Calculators: see what waiting, compounding and inflation do to your money.
- Goal Planning Calculators: plan for education, a home, a wedding or any other goal.
- Retirement and Income Calculators: plan your retirement corpus and your monthly income.
- Strategies and Allocation Calculators: set your asset mix, lower risk near a goal, and rebalance.
- Financial Health Calculators: check your loans, your life cover and your net worth.
Or see all of our mutual fund calculators.
Ready to put your plan into action? Explore our mutual fund solutions or contact us.