Academy lesson

What is the Riskometer?

SEBI's risk label

Beginner·5 min read·Understanding Risk Foundation
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The Riskometer is a mandatory SEBI dial on every scheme document that rates risk on six levels: Low, Low to Moderate, Moderate, Moderately High, High, and Very High.

It's reviewed regularly and updated as the portfolio changes. Match the scheme's risk level to your own comfort and time horizon before investing.

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Learn the concept

related toConcentration & active shareHow focused and how differentWhy it is here: Connected through the Gajamudra Knowledge Graph.

See the research

researchesWhat Happens Inside Your Mutual Fund After You Invest?Your SIP doesn't stop working after you invest. Discover what fund managers do behind the scenes every market day and why your mutual fund portfolio keeps evolving.Why it is here: Continue with evidence connected to this lesson.

Explore the data

applies withvs-Benchmark AnalysisActive Share, Weight Overlap, Cosine and Jaccard similarity vs the category benchmark, with style diagnosis and peer percentile.Why it is here: Apply this concept to real disclosed portfolio data.

Understand the terms

explainsRiskometerSEBI’s standardized label indicating the assessed risk level of a mutual fund scheme.Why it is here: Review a connected term in plain language.

Follow a Learning Route

part of routeRiskUnderstand risk labels, volatility measures and portfolio concentration.Why it is here: Follow this topic through a guided Learning Route.

Related knowledge

referencesFlexi Cap FundA fund-category hub connecting flexible market-cap allocation with research and analytics.Why it is here: Connected through the Gajamudra Knowledge Graph.
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