AS OF 14 AUG 2026, 4:48 PM
Idea challenges
1-DAY VAR · 99%
-2.61%
₹6.53cr on model NAV
WORST STRESS
-9.14%
Explicit scenario assumptions
LIMIT EXCEPTIONS
3
8 market alerts routed to risk
DECISION
Accept or constrain
Limits and scenario design
Idea challenges
Demonstration desk for IndusInd Capital. Modelled book, dated observed market data, no live client positions.
