MODULE 12
Scenario Analysis
Stress tests the current portfolio against 8 historical crisis environments and hypothetical shocks.
2008 Global Financial Crisis
Sep–Nov 2008Lehman collapse. Global equity selloff, credit freeze.
Portfolio Impact
+0.0%
2020 COVID Crash
Feb–Mar 2020Pandemic shock. Sharp V-shaped selloff.
Portfolio Impact
+0.0%
2013 Taper Tantrum
May–Aug 2013Fed signals QE tapering. EM selloff, INR weakness.
Portfolio Impact
+0.0%
2016 Demonetization
Nov 2016India-specific shock. Liquidity crisis, banking stress.
Portfolio Impact
+0.0%
2022 Rate Hike Cycle
Jan–Oct 2022Global rate hike shock. Growth stocks hit hardest.
Portfolio Impact
+0.0%
Bull Market Rally
2023 India Bull RunStrong domestic flows. Mid/small caps outperform.
Portfolio Impact
+0.0%
Sector Rotation: IT Crash
HypotheticalTech/IT earnings miss. Sector-specific selloff.
Portfolio Impact
+0.0%
INR Currency Crisis
HypotheticalSharp INR depreciation. Import-heavy sectors hit.
Portfolio Impact
+0.0%
Build Custom Scenario
Input custom shock vectors to test hypothetical breaking points. Adjust the sliders from -80% to +80%.
RELIANCE
0%TCS
0%HDFCBANK
0%INFY
0%ICICIBANK
0%AXISBANK
0%SBIN
0%WIPRO
0%LT
0%MARUTI
0%Gold
0%Silver
0%RealEstate
0%Live Portfolio Impact
0.0%