Lets Talk 9840018033

back
FAQs

Mutual Funds - What is a Portfolio?

A portfolio comprises of investments in a variety of securities and asset classes. This diversification reduces the overall risk. The portfolio risk depends on the nature of each investment in the portfolio and the overall impact (favourable or unfavourable) of the various risk factors on each security. A mutual fund scheme states the kind of portfolio it seeks to construct as well as the risks involved under each asset class.