ANANDRATHI / Q2-FY26 / risks

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Anand Rathi Wealth · Material risks, their source context, and severity in the latest available quarter.

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PositiveQ2-FY26 · 2025-10-30Back to quarter ↗

Risk intelligence

Material risks this quarter

RM attrition from cultural misfits

Four RMs left in H1 due to cultural issues in one location, though 79% of their assets were retained. Further attrition could occur if similar issues arise.

medium

Concentration risk in structured products via Anand Rathi Global Finance

An analyst raised concern about high concentration of structured product issuance through a single NBFC. Management acknowledged the risk and is diversifying, but it remains a key investor concern.

medium

Market downturn impacting AUM and revenue

AUM guidance of ₹1 lakh crore depends on market performance; a sharp Nifty decline could delay achievement. Management assumes 9-10% market growth, which may not materialize.

medium