Risk Profile Assessment Quiz

Discover your investor risk profile and get personalized asset allocation recommendations

10 questions · 2 minutes · Scientific framework
Question 1 of 10

What is your age group?

0 / 10 answered

Understanding Risk Profiles

Conservative

Focus: Capital preservation
Returns: 6-8% annually
Volatility: Very Low

Best for retirees, risk-averse individuals, and short-term goals

Moderate

Focus: Balanced growth
Returns: 9-12% annually
Volatility: Medium

Best for mid-career professionals with 5-10 year horizon

Aggressive

Focus: Wealth maximization
Returns: 12-18% annually
Volatility: High

Best for young investors with 10+ year horizon and high risk appetite

Important Disclaimers

✓ This quiz provides general guidance based on common risk assessment frameworks used in financial planning

✓ Your actual risk profile may vary based on specific life circumstances, goals, and market conditions

✓ Asset allocation recommendations are indicative; consult a SEBI-registered financial advisor for personalized advice

✓ Past performance does not guarantee future returns; all investments carry some level of risk

✓ Review and rebalance your portfolio annually or when life circumstances change significantly