LOADING
RELIANCE1,000
+0.00%arrow_drop_up
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TCS1,000
+0.00%arrow_drop_up
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HDFCBANK1,000
+0.00%arrow_drop_up
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ICICIBANK1,000
+0.00%arrow_drop_up
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INFY1,000
+0.00%arrow_drop_up
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SBIN1,000
+0.00%arrow_drop_up
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BHARTIARTL1,000
+0.00%arrow_drop_up
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ITC1,000
+0.00%arrow_drop_up
~
RELIANCE1,000
+0.00%arrow_drop_up
~
TCS1,000
+0.00%arrow_drop_up
~
HDFCBANK1,000
+0.00%arrow_drop_up
~
ICICIBANK1,000
+0.00%arrow_drop_up
~
INFY1,000
+0.00%arrow_drop_up
~
SBIN1,000
+0.00%arrow_drop_up
~
BHARTIARTL1,000
+0.00%arrow_drop_up
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ITC1,000
+0.00%arrow_drop_up
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Portfolio Resilience

Scenario
Stress Test

Move the portfolio sliders to see how historical shocks would affect different sector allocations.

Select Scenario

Portfolio Allocation

Rs.5,00,000
40%
30%
20%
Healthcare / Other
10%
Scenario

2020 COVID Crash

The S&P 500 dropped 34% in 33 days during the early pandemic shock.

-34%
PEAK DRAWDOWN
timer
33 days
Duration
autorenew
148 days
Recovery Time
trending_down
Rs.1,81,500
Portfolio Impact

Sector Impact Breakdown

tech-28%
finance-45%
energy-62%
healthcare+8%
Surviving Capital
Rs.3,18,500
-36.3% scenario impact
Initial Portfolio
Rs.5,00,000