Kushal Financial Services
Financial Risk Assessment Test
| Score Range | Investor Type |
|---|---|
| 15 – 25 | Very Defensive |
| 26 – 35 | Defensive |
| 36 – 45 | Neutral |
| 46 – 55 | Aggressive |
| 56 – 60 | Very Aggressive |
Risk vs Return Relationship
Example: If SBI FD = 5% p.a., Very Aggressive Expected Return = 4X = 20% p.a.
Maximum Drawdown: 25% (Very Aggressive), 15% (All Other Categories)