Aristos Equity Portfolio
Disciplined Long-Term Value Investing
Strategy Approach
Aristos Equity Portfolio seeks long-term capital growth by investing in robust Indian companies with sustainable cash flows, prudent management, and strong fundamentals, emphasizing value, patience, and capital preservation.
How it Works
Aristos follows a disciplined, research-driven approach rooted in value investing. It focuses on businesses with enduring profitability, sound balance sheets, and predictable cash flows. The Portfolio invests with a long-term ownership mindset, seeking a margin of safety through price discipline. It avoids leverage, speculative trading, and excessive churn. Risk is defined as permanent capital loss, not volatility. The strategy emphasizes rational analysis, behavioral awareness, and capital protection through economic cycles.
Cash-Generating Businesses
Targets firms with consistent earnings and strong cash flows that compound value over time. Ensures growth through real business performance, not speculative re-ratings.
Margin of Safety
Buys quality assets below intrinsic value to safeguard capital during volatility. Protects from permanent loss while creating room for meaningful upside. Uses volatility as an opportunity and not a threat.
Ownership Mindset
Invests as a business owner, holding high-conviction ideas patiently through cycles. Minimizes churn, enhances tax efficiency, and compounds intrinsic value steadily. Patience is key.
Best Suited to
Suited for sophisticated investors seeking long-term exposure to Indian equities through a value-based, low-turnover approach focused on capital preservation and superior risk-adjusted absolute returns.
GoldStandard Wealth Private Limited
Registered Office: B-508, Naman Midtown, Senapati Bapat Marg, Mumbai 400013.
Telephone: 8655744658 and 8655744657.​
CIN: U70200MH2024PTC430028 | PMS SEBI Reg. No.: INP000009171