World class risk management framework

We believe that to be truly successful, initiative has to be backed by discipline and global standards of risk control.

The Equity Circle process is further enveloped by our stringent and proprietary risk framework and endeavours to ensure that the portfolio and each stock within it, does not run the risk of concentration, illiquidity and nonperformance.

Systemic and automated checks like

1) Limits on stock holding/ concentrated position/ illiquid stocks

2) Stringent loss risk review for each stock position,

3) Overall sector limit to ensure sector diversification and to ensure the portfolio is run as per its stated investment objective.

So what you get in the end is a product that is consistent