Our Product

FinRakshak

Hedge Intelligently. Grow Confidently.

FinRakshak is a smart way to hedge your equity and mutual fund portfolios. It helps you limit the portfolio risk during market downturns.

How it Works?

We have developed our own algorithms to calculate portfolio beta and provide unbiased hedging advisory.

1. Measure Portfolio’s Beta

to calculate the risk in your current portfolio.

2. Design hedge using Options

to protect your investment value from market downturns.

3.Monitor & Managed Dynamically

through a smart algorithm system designed and developed by us.

4. Annual Review with our experts

to enhance the over returns of your portfolio.

Long Term View Creates Wealth and
Protection Creates Viability for long term holding.

Case Studies

We have tested the FinRakshak strategy on historical data using beta values of 1.00, 1.20, and 1.40. Here are the results.
Note: The above results has been arrived on the basis of past data testing. We took the data from the website of NSE. We assumed the interest rate at 9%, annual Put options cost at 5% per annum, Future forwarding cost at 5% per annum and Advisory fees at 1.25% per annum.

Note: The above results has been arrived on the basis of past data testing. We took the data from the website of NSE. We assumed the interest rate at 9%, annual Put options cost at 5% per annum, Future forwarding cost at 5% per annum and Advisory fees at 1.25% per annum.

Note: The above results has been arrived on the basis of past data testing. We took the data from the website of NSE. We assumed the interest rate at 9%, annual Put options cost at 5% per annum, Future forwarding cost at 5% per annum and Advisory fees at 1.25% per annum.

Intelligent Risk Management

Finrakshak Intelligent Risk Management

Frequently Asked Questions

No. Your portfolio will remain with you in your demate account.

All advisories will be delivered through Finideas portal.

Minimum Portfolio size is Rs. 20 Lakhs.

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