Risk Factors

Key Risk Disclosures

Meraki Assets Services LLP wishes to draw the attention of investors to the following:

• The Net Asset Value (NAV) of units issued under any mutual fund scheme may fluctuate depending on factors affecting capital markets, including interest rate movements, changes in government policy, inflation, and broader macroeconomic conditions.
• Mutual funds do not provide any assurance of a minimum or fixed return. The value of an investment can rise or fall based on the market performance of the underlying securities.
• The names of schemes do not, in any manner, indicate their future prospects or returns.
• Scheme-specific risks — including credit risk, interest rate risk, liquidity risk, concentration risk, and risks associated with derivatives or sector/thematic exposure — are detailed in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the respective scheme.
• Past performance of a mutual fund scheme, its sponsor, or its AMC is not indicative of, and does not guarantee, future performance.
• Meraki Assets Services LLP does not, at any point, offer indicative returns, assured yields, or guarantees of capital protection on any mutual fund investment.

Investors are strongly advised to assess their own risk appetite, investment horizon, and financial goals — independently or with the assistance of a qualified professional — before making any investment decision.