See how a ₹35 lakh+ long-only portfolio behaves when the market falls.
Most large portfolios in India have never been tested against a downturn — until one arrives. This free Long-Only Risk Scan maps where a ₹35 lakh+ corpus is exposed, before the market does.
Takes 2 minutes · No cost · Instant scorecard
97% of financial products in India are long-only.
Which means they only do their job when the market goes up. The market doesn’t only go up.
- →A corpus held in one direction has often never been tested against a 20% drop.
- →“Diversified” can quietly mean five products that all fall together.
- →Large portfolios often run on instinct — not a structure that can be explained.
A long-only portfolio isn’t a strategy. It’s a bet that the market behaves.
What your Risk Scan shows you
A plain-English read on a portfolio’s structure — surfacing what most large corpuses have never measured.
Downturn exposure
An estimate of how much of a ₹35 lakh+ corpus sits in the same direction — and what a 20% drop could mean for it.
Concentration map
Where “diversified” actually means several things that fall together — the hidden overlap most portfolios miss.
Dependency check
How much of an outcome rests on one product, one advisor, or one market staying favourable.
A clear next move
A prioritised read on where to look first — structure over hunches.
What the scan showed them
“I finally understand what my own portfolio is doing. The two-direction test alone changed how I look at every product my bank pitches me.”
“For the first time I can explain my structure to my wife in plain words. That clarity was worth more than any tip I’ve been given in years.”
“I always knew I was over-exposed but couldn’t say where. The framework made it obvious in ten minutes. Calm I didn’t have before.”
Your scan in three steps
Share a few details
A few quick inputs about the portfolio and how it’s currently held — no account access, no documents.
The exposure gets mapped
Our desk’s framework reads the structure for downturn risk, concentration and dependency.
A clear read comes back
A plain-English scorecard showing where a ₹35 lakh+ corpus stands — and the one place to look first.
Built by a desk, not a guru.
This framework comes from a multi-asset research team focused on one question: how do you build wealth that doesn’t only work in a rising market?
The team: 75+ professionals with 200+ combined years across investment and trading research, offices in four cities.
Run your free Risk Scan
Tell us where to send it. We’ll return the exposure read and tailor what we share next.
Your details stay private. No spam, no calls you didn’t ask for.
Your scan is on its way.
We’re reading the exposure now. Check your inbox shortly for the scorecard and a short next step matched to what you shared.
Sky Rico Capital 