Value after this what-if
Hypothetical₹43.12 lakh
a fall of 13.8% from ₹50 lakh
Cash for the next 12 months
OKHypothetical10.3x covered
₹41.33 lakh raisable against ₹4 lakh needed
Goal chance (range)
HypotheticalHouse: 100%–100%
The range covers only the return assumption (±2 points), not model error.
Loss vs your comfort limit
OKHypothetical13.8%
against the 20% you said you can accept
Conflicts and trade-offs
- Careful
Large-cap shares (India) is only 30% of your money but causes 61% of the risk in a crisis.