Quant Matrix
Quant Matrix is an exclusive investment solution meticulously crafted for discerning investors seeking capital growth.
- SEBI Registration: INA000019707
Overview
Wealth Matrix
Wealth Matrix is a sophisticated equity investment product designed to guide you through market volatility with confidence. This thoughtfully curated investment solution blends high-quality, fundamentally strong value stocks with resilient secular growth opportunities, offering a balanced and strategic approach to long-term asset expansion.
Behind every stock is a company. We are here to find out what it is doing
How Do I Select A Stock?
Stock Selection Perspective
Stock selection will focus on high-quality value stocks with strong balance sheets, consistent cash flows, and low debt-to-equity ratios, ensuring financial stability and resilience. Stock recommendation will include dividend aristocrats’ companies that provide steady income during market downturns. Investments will be more concentrated on non-cyclical sectors. Additionally, low beta stocks will be prioritized to minimize volatility and reduce exposure to sharp market swings. This comprehensive approach is designed to prioritize capital preservation while steadily building long-term wealth.
Stages Of Analysis
Stock Selection Methodology
Key Feature
Investment Philosophy
Maintaining a disciplined approach to valuation ensures that investments are made at reasonable prices, avoiding overvalued assets.
Key Features
- To enrol, a minimum investment of ₹ 8 lakh is suggested. Please do not subscribe if your investment capacity does not meet this threshold.
- Stock selection will focus on mid and large-cap companies such as pharma, consumer, power and IT, etc following a balanced stock allocation approach to ensure stability and long-term growth.
- Recommendations will be for long-term based on technical, fundamentals, volume and macro data.
- This module is for investors with a high-risk appetite, suitable for those comfortable with market volatility.
- The number of recommendations depends upon prevailing market conditions and may range between 5 to 8 per quarter.
📌 Disclaimer:
“The sectors quoted are for illustration only and are not recommendatory.”
Disclosures
- Name of the IA as Registered with SEBI: Ayushi chauksey adviser Pvt. Ltd.
- Registered Office Address: 801 synergy business park, stellar management and Teloz spaces , Sahkarwadi Sahakar BHD Virwani INDL Estate,near metro railway station, Goregaon East, Mumbai, Maharashtra, India, 400063
- Contact Number: +91 79001 93068
- SEBI Registration Number: INA000019707
- Trade Name of IA: Ayushi chauksey adviser Pvt. Ltd.
- BSE Enlistment Number: 2224
- CIN: U66190MH2024PTC424793
- Standard Warning: “Investment in securities market are subject to market risks. Read all the related documents carefully before investing.”
- Disclaimer: “Registration granted by SEBI, enlistment as IA with Exchange and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors”.
Featured Market Plans
Portfolio Review Services
Portfolio Review Services is a personalized investment analysis offering designed to provide clients with a comprehensive evaluation of their existing portfolios.
Portfolio matrix
The Asset Under Advice (AUA) model is a comprehensive, client-centric investment advisory service designed to provide personalized financial guidance in line with SEBI regulations.
Learning Matrix
Before I introduce my project, I would first like to offer my gratitude to all the members on social media for constantly encouraging and supporting me convert ideas into action.
Quant Matrix
Quant Matrix is an exclusive investment solution meticulously crafted for discerning investors seeking capital growth.
Portfolio Review Services
Portfolio Review Services is a personalized investment analysis offering designed to provide clients with a comprehensive evaluation of their existing portfolios.
Portfolio matrix
The Asset Under Advice (AUA) model is a comprehensive, client-centric investment advisory service designed to provide personalized financial guidance in line with SEBI regulations.
Learning Matrix
Before I introduce my project, I would first like to offer my gratitude to all the members on social media for constantly encouraging and supporting me convert ideas into action.