Spreading risk

Diversification

Holding exposures that do not all move together, to reduce the impact of any single holding or sector. Does not remove market-wide risk.

In simple terms

Holding exposures that do not all move together, to reduce the impact of any single holding or sector. Does not remove market-wide risk. Use the related calculators below to see the idea in numbers — results are illustrative, not advice.

Related guides

Related terms

Sources & methodology

  • Verify definitions against official scheme / tax documents — terms and rates can change by notification
  • Aaru Wealth Methodology

Always verify current rates, slabs and scheme rules on official portals. Calculator outputs are illustrative estimates.