Free Portfolio Stress Test

What happens to your portfolio if the market crashes tomorrow?

Enter your holdings below. We run a Monte Carlo simulation and estimate your potential loss in rupees — instantly, in your browser. No sign-up needed.

Results are based on simulated scenarios and probabilistic models. Actual outcomes may vary.

Your Portfolio ₹ 0
NSE Symbol Qty Value (₹) Sector

Enter the NSE symbol (e.g. RELIANCE, HDFCBANK, TCS, INFY) and quantity, then click Fetch to pull the live price. Value = price × quantity.

Asset Name Type Value (₹) Sector

For bonds, gold, cash and crypto — enter the rupee value directly.

Stress Scenarios Select one or more
📊

Your results appear here

Enter your portfolio, pick scenarios, and click Run Stress Test.

Results
Overall Risk Score
Automated Risk Summary

Download your Risk Report

Enter your email to download your branded PDF risk report — ready to share with your board or investment committee.

Free to join · No credit card · Unsubscribe anytime
You're on the list.
Your report is ready. Click below to download it.