Risk Factors

Equities as an asset class carry a higher risk in comparison to debt. While risk cannot be totally eliminated, it can be mitigated through a well-designed investment strategy. Val-Q Investment Advisory Pvt. Ltd.'s Portfolio Management Services seek to mitigate risk and deliver superior returns through research-based investing. However, this objective may not be fully achieved due to various reasons such as unfavorable market movements, misjudgment by portfolio manager, adverse political or economic developments etc.

Past performance of other or similar products managed or advised by Val-Q Investment Advisory Pvt. Ltd. is not an indication of the future performance and there is no guarantee of returns. Val-Q portfolio, being focused on a certain kind of securities alone, carries the risk of concentration in few stocks and volatility in such stocks can affect the performance of the Portfolio substantially.