Intelligent Wealth Protection

Smart Equity Intelligence
Built to Protect.

Subhav combines AI-driven growth strategies with advanced risk reduction tools to safeguard your capital in volatile markets.

Development Phase
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Risk Reduction Framework

Our AI engine doesn't just chase returns; it builds a fortress around your investments using three core risk reduction pillars.

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Volatility Shield

Advanced algorithms that track the Beta and Standard Deviation of your equity portfolio. Get real-time alerts when market turbulence exceeds your personalized risk threshold.

  • > Drawdown Protection
  • > Tail Risk Analysis
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Smart Rebalancing

For Mutual Funds, our AI monitors Asset Allocation. If one fund grows too large, the tool suggests a shift to maintain your original risk-reward balance automatically.

  • > Systematic Exit Plans
  • > Tax-Efficient Shifting
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Correlation Scan

We identify "Hidden Overlap." If you own 5 funds but all hold the same 10 stocks, you aren't diversified. Our tool highlights these risks to ensure true diversification.

  • > Sector Overlap Check
  • > Portfolio Stress Test

Finance News & AI Sentiment

Processing millions of data points to bring you news that actually moves the market.

#NIFTY50 #MUTUALFUNDS

14:20 PM

AI Analysis: Why FMCG stocks are showing low-risk accumulation signs.

11:05 AM

Risk Alert: Correlation in Banking Sector funds hits 5-year high.

09:15 AM

Global Macro: Impact of Fed Rate pause on Indian IT Equity.

Yesterday

Mutual Fund Guide: Transitioning from Large-cap to Value-bias.