Ortium Financial Services Private Limited
AMFI Registered Mutual Fund Distributor – ARN: 150941
Investment in mutual funds involves risk. Investors should carefully read all scheme-related documents before investing.
- Market Risk
The value of investments in mutual fund schemes may go up or down depending upon factors affecting the securities markets. The value of your investment may be higher or lower than the amount originally invested.
- No Assurance of Returns
There is no assurance or guarantee that the investment objective of any mutual fund scheme will be achieved.
Past performance is not indicative of future performance.
- Scheme-Specific Risks
Different mutual fund schemes carry different levels and types of risk depending on their investment strategy and the securities in which they invest.
These may include, among others:
- Equity and market risk
- Interest-rate risk
- Credit/default risk
- Liquidity risk
- Concentration risk
- Currency and foreign-investment risk
- Reinvestment risk
- Inflation risk
- Counterparty risk
- Regulatory and taxation-related risks
The applicable risks for a particular scheme are set out in the relevant scheme documents.
- Debt and Money Market Investments
Investments in debt and money-market instruments may be affected by changes in interest rates, credit quality, liquidity and other market conditions.
A debt-oriented mutual fund is not the same as a bank deposit and does not provide a guaranteed return unless specifically permitted and structured as such under applicable regulations.
- Equity Investments
Equity-oriented mutual funds may experience substantial fluctuations in value because of changes in equity markets, economic conditions, company-specific factors, interest rates, investor sentiment and other factors.
- Liquidity Risk
There may be circumstances in which securities held by a mutual fund cannot be bought or sold quickly or at favourable prices.
This may affect the scheme’s ability to meet redemption requests or may affect the value at which securities are bought or sold.
- Taxation
The tax treatment of mutual fund investments may change from time to time and may vary depending on the nature of the investment, investor category, holding period and applicable law.
Investors should consider obtaining independent tax advice where appropriate.
- Investor Responsibility
Investors should assess their own financial circumstances, investment objectives, risk tolerance and investment horizon before investing.
The suitability of a particular mutual fund scheme may differ from one investor to another.
- Distributor Disclosure
Ortium Financial Services Private Limited is an AMFI Registered Mutual Fund Distributor bearing ARN-150941.
As a mutual fund distributor, Ortium may receive commission or other permitted remuneration from Asset Management Companies for distribution services, as applicable under the prevailing regulatory framework.
Investors should consider the applicable costs, expenses and other charges associated with the investment before investing.
- Standard Mutual Fund Warning
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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