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.