Legal

Risk Disclosure

Last updated: 15 July 2026

Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.

This statement outlines general risks associated with the products and services referenced on the SMS Capital website. It is not exhaustive and does not replace the specific risk disclosures provided by ABML, mutual fund houses, or other regulated entities at the time of transaction.

1. Equity and Intraday Trading

Share prices can be volatile and may fall as well as rise. Intraday trading carries additional risk due to short holding periods and leverage, and can result in losses exceeding your initial investment in certain cases.

2. Futures & Options (F&O)

F&O trading involves leverage and can amplify both gains and losses. It is possible to lose more than your initial margin. F&O should only be undertaken by investors who understand these instruments and their risk profile.

3. Mutual Funds and SIP

Mutual fund investments, including through SIP, are subject to market risk. NAVs may go up or down depending on market conditions and other factors. Past performance of a scheme is not indicative of its future performance.

4. IPO Investments

There is no guarantee of listing gains from an IPO. Shares may list below the issue price. Allotment is subject to demand and is not guaranteed even after successful application.

5. Bonds, Corporate FDs, and NCDs

Fixed-income instruments carry credit risk (the issuer's ability to repay), interest rate risk, and liquidity risk. Corporate FDs and NCDs are not insured by any government deposit guarantee scheme, unlike bank deposits.

6. Tax-Saving (ELSS) Investments

ELSS funds are market-linked and carry equity market risk despite their tax-saving benefit under Section 80C. Tax laws are subject to change; consult a tax advisor for your specific situation.

7. General

8. Contact

For questions about this risk disclosure, contact officialsmscapital@gmail.com or +91-7007568879.