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AMICO WEALTH

Standing by you at every step like a “True Friend”.


Investment Philosophy

In-Depth Research
Selecting Quality Always.
“A good investment is like a Baobab Tree.
It is based on a solid foundation, can
survive the harshest climate, and gives Capital Protection
Limiting The Downside.
fruits for hundreds of years to come.”
– Amico Wealth
Patience
Letting The Money Work.
In-Depth Research
Selecting Quality Always

The most important thing is not how many companies we


select, but rather the 99.5% we reject.

“Invest in companies with a history of With almost 6000+ listed companies, its all the more
important to select only the best ones.
operations, an enduring moat, and a good
Only 80 companies passed our first filtration test. Of
management. Congratulations!! You which, fewer than 25 made it to the final list.
found a winner.”
– Amico Wealth The final list was made after an extensive analysis, which
included qualitative aspects (industry leadership,
management, business commentary, interaction with
employees & stakeholders, etc.) and quantitative aspects
(cleanliness & quality of accounts, history of financial
growth, competitive financial advantage over peers, etc.)
Capital Protection
Limiting The Downside
Equity investments are risky, there are no two ways about
it. But, capital protection lies at heart of Amico Wealth.

We help you in creating a customized portfolio that best


suits your unique investment goals while also considering
“Successful investing is about managing your risk profile.

risk, not avoiding it.” By investing only in quality stocks and optimal portfolio
– Benjamin Graham allocation, we make sure that in a market downturn, the
max portfolio drawdown is within the defined limits so
that you always sleep peacefully.

We do regular portfolio reviews and are always on a


watch for situations that might effect the portfolio
negatively. Any such changes are instantly conveyed to
avoid losses.
Patience
Letting The Money Work
We just can’t emphasize this enough.

99% of the losses can be attributed to our greed to get rich


quick. We strongly believe that true wealth creation is a
long-term process.
“The big money is not in the buying and
In the last 30 years, India has witnessed more than 50
selling….but in the waiting.” major events including the big scams, change of govt.,
– Charlie Munger terrorist attacks, natural disasters, new regulations, and
especially the covid-19. Still, the Sensex has grown from
a level of 1886 (Nov. 1991) to 60,718 (Nov. 2021) a
staggering 32x return.

Give your money some time to grow and it will show you
the real magic of compounding.
“If you aren't willing to own
a stock for ten years, don't
even think about owning it
for ten minutes.”
– Warren Buffett
Track Record
We cannot provide an exact representation of our
performance as each of our suggested portfolio is
customized as per client’s requirements.

What this chart represents is the performance of all of


our equity stocks combined in one portfolio.

Having beaten the market consistently, we believe that


there is no need to advertise our performance. Your
support is more than enough to fuel our growth.

Our track record is just a mere representation of our past


performance. We do not promise that similar results will
follow. However, what we do promise is to strictly
*As of Nov. 2021
adhere to our investment philosophy of selecting quality
stocks, protecting capital by minimizing risk, and being
absolutely patient.
Services Offered

Equity Advisory Mutual Fund Advisory Complete Solution


Through our extensive With over 44 AMC’s and What can be better than
research, and client- 2500+ schemes, its just having your investments
centric approach, we mind numbingly confusing sorted under one roof.
help you create the to select a decision. Don’t Our complete solution
most optimal equity worry, we are here to package starts with
portfolio. simplify each aspect for thorough review of your
you and help you make the current investments and
right choice. ends with complete
portfolio that looks like a
piece of art.
About Amico Wealth
Amico Wealth is a long-term equity and mutual fund investment management and advisory
firm based in Jaipur, Rajasthan. We specialize in designing customized long-only portfolios
that cater to our client's specific investment goals and risk profiles.

We strongly believe that true wealth creation is a long-term process. With our client-centric
approach, which involves a rigorous research process and disruptive fee structure, we strive
to deliver the best value to our clients by ensuring capital protection and sustainable long-
lasting growth.
About Our CIO
Shivanshu Abhinandan Singh has close to 8 years of experience
in the Indian Capital Markets. He has previously worked as an
equity research analyst in a portfolio management company and as
the global lead reviewer (finance) for a US based ed-tech startup.

He is the youngest to become an ACCA (UK) Member and to get


the prestigious CFA (US) Charter. He holds a bachelor's degree in
Accountancy and Business Statistics Honors and is currently
pursuing the final level of FRM (US).

Through his other initiative, "The FinAnalyst" he is working on


simplifying finance for the masses and has trained more than 300
candidates in fundamental equity research and financial modelling.
Get In Touch

Website: www.amicowealth.com
Email: info@amicowealth.com
Phone: +91-9024878593

Follow us on:

Instagram: @amicowealth
LinkedIn: Amico Wealth

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