Disclaimer
This document and the information it contains are intended solely for the personal use of the recipient. Any distribution, use, or reproduction of the information without the express written consent of Endovia Wealth (hereinafter referred to as “Endovia”) is strictly prohibited.
The prices, value, income, and appreciation of securities discussed herein are based on publicly available information or the latest data provided to Endovia. Such information is subject to change without notice, and Endovia does not guarantee the accuracy, completeness, or reliability of any information contained in this document.
Endovia makes every effort to ensure the information is reliable and comprehensive, but expressly disclaims any warranties or representations, whether express or implied, regarding the accuracy, completeness, or usefulness of the information presented. The contents of this document should not be construed as financial advice or as a solicitation or recommendation for any particular investment.
Investment Risks
Investments in securities are subject to market risks. The recipient is solely responsible for evaluating and managing the risks associated with any investment decisions. All potential investors should read the associated documents carefully and consider all investment risks, including the possibility of losing part or all of their investment. Past performance is not indicative of future results.
Forward-looking Statements
Forward-looking statements, if any, are subject to numerous factors and risks, including market fluctuations, economic conditions, and changes in applicable laws and regulations. These factors may cause actual outcomes to differ materially from those indicated by the forward-looking statements.
For prospective clients, the information provided is for discussion purposes only and reflects general trends in the market. It is not intended to constitute investment advice or a recommendation for any specific action.
Liquidity and Concentration Risks
Certain investment vehicles may have a lock-in period, which can introduce liquidity risks. Investment portfolios may also exhibit concentration risks due to an overexposure to specific stocks, sectors, or instruments. Overweight exposure to particular strategies, managers, or styles may lead to further concentration risk at a portfolio level. The time horizon of the strategy and the mismatch between an investor’s objectives and portfolio structure can result in suboptimal returns.
Market Volatility
The value of securities listed on stock exchanges can fluctuate daily, introducing volatility into the underlying portfolio. In extreme market conditions, some securities may become illiquid, leading to liquidity risks, even in open-ended, load-free vehicles. This risk is heightened in a separately managed portfolio (PMS) as compared to pooled vehicles such as Mutual Funds (MF) and Alternative Investment Funds (AIFs).
Credit and Interest Rate Risks
Fixed-income portfolios are subject to credit risks, including the possibility that an issuer may fail to meet its obligations, which could lead to principal or IRR loss. Furthermore, fixed-income instruments are sensitive to interest rate changes. An increase in interest rates may cause price deterioration. In periods of stress, certain instruments may become illiquid, amplifying liquidity risks.
Illustrative Purposes Only
Any securities or investments mentioned in this document are provided for illustrative purposes only and do not constitute a recommendation or endorsement by Endovia. The inclusion of any securities is not an indication of their future performance.
Liability Disclaimer
Endovia, its directors, officers, employees, and agents shall not be liable for any direct, indirect, incidental, or consequential damages, including loss of profits, arising from the use or inability to use this information, or from reliance on the information contained herein. The information in this document is provided solely for general informational purposes and should not be construed as financial or investment advice.
No Legal, Regulatory, or Accounting Advice
Endovia may provide taxation-linked services but does not undertake any analysis of the legal or regulatory implications of any securities or investments discussed in this document. While Endovia can offer tax-related services, the recipient is encouraged to consult with their own/independent legal or regulatory advisors regarding any investment-related matters before acting on the information provided herein.
Regulatory Compliance
- Endovia is registered bearing ARN-113972 and is subject to applicable regulations.
- All advice or recommendations are provided within the framework of SEBI regulations and industry standards.
- Certification from NISM does not imply a guarantee of performance or returns.
Contact Information
For further details on Endovia’s investment products, holdings, or securities subject to advice, please refer to the relevant documents available upon request.
ARN Number: ARN-113972
Compliance Officer: Aditya Desai
Email ID: compliance@endoviawealth.com
Contact No: +91 22 6932 1000
Compliance & Grievance Office
Email ID: compliance@endoviawealth.com
Investor Grievance: investor.grievance@endoviawealth.com
Contact No: +91 22 6932 1000
If you are not satisfied with the resolution provided, you can lodge a complaint online at http://scores.gov.in or access the ODR Portal at https://smartodr.in/.
Registered Office Address
Endovia Financial Services Pvt. Ltd. — 809, Neelkanth Corporate Park, Kirol Road, Vidyavihar West, Mumbai 400086
Principal Place of Business and Correspondence Office Address
Endovia Financial Services Pvt. Ltd. — 809, Neelkanth Corporate Park, Kirol Road, Vidyavihar West, Mumbai 400086
Contact No: +91 22 6932 1000
For further regulatory or local office addresses, please visit our website at www.endoviawealth.com.