The same 10-question assessment from our PDF — now live, with real fund backtests.
Answer the official Maverick Investor risk questionnaire. We'll map you to one of 5 investor profiles, build the recommended asset allocation, and show what it would actually have returned using real historical NAV data from AMFI.
This doesn't affect your risk score — it just tells us whether to treat this pot of money differently.
Emergency funds aren't market goals — we'll size this for liquidity and capital safety, not growth, regardless of your quiz answers.
Question 1 of 10
Recommended
Generally avoid
SIP tip:
Backtested portfolio return, weighted by your mix
—
Calculating using live historical NAV data…
Each category's pool of 10 was screened on AUM (a minimum size/stability floor) and direct-plan expense ratio (a cost ceiling), then ranked by trailing 5-year XIRR — shown under each fund name. The fund picked below is whichever of the 10 ranked highest on live backtested return for your specific horizon — except when two funds' returns are within 1 percentage point of each other, in which case the better Sharpe ratio wins instead. Sharpe is computed fresh from that NAV history (risk-free rate: RBI repo rate, 5.25%).
Screening pre-vetted funds against live AMFI NAV history…
Important: This questionnaire and the resulting model portfolio are for general educational and self-assessment purposes only. The profiles and asset allocation suggestions are illustrative and are NOT personalised investment advice. Mutual fund investments are subject to market risks; please read all scheme-related documents carefully before investing. Past performance, including the backtested returns and Sharpe ratios shown here, is not indicative of future results. Fund selection uses live historical NAV data from AMFI (via mfapi.in); Sharpe ratio uses the RBI repo rate as a risk-free proxy and may differ from an AMC's own published figure. For personalised advice, consult a SEBI-registered Investment Adviser (RIA) — Maverick Investor is not a SEBI-registered entity.