Disclaimer

1. Nature of Quant Shastra

Quant Shastra is an analytics, valuation-support, portfolio diagnostics, risk intelligence and technology-enablement platform focused on financial analytics, including fixed-income analytics, portfolio-level analysis, risk diagnostics, data workflows, document intelligence and AI-assisted evidence retrieval.

Quant Shastra is intended to operate as an analytics and decision-support layer for institutional users, wealth platforms, treasury teams, risk teams, family offices, advisors, fintech platforms and other professional users.

2. Not an Online Bond Platform Provider or Execution Platform

Quant Shastra is not an Online Bond Platform Provider, bond distribution platform, securities execution platform, exchange, stock broker, trading platform, settlement platform, depository participant or intermediary facilitating the purchase, sale, transfer or dealing in securities.

Quant Shastra does not enable users to buy, sell, subscribe to, trade, transfer, settle or execute transactions in bonds, debentures, government securities, treasury bills, structured products, alternative investments, units of mutual funds, derivatives or any other securities or financial products.

3. No Investment Advice or Recommendation

Quant Shastra does not provide investment advice, financial planning, portfolio management, research recommendation, securities recommendation, suitability advice, credit advice, legal advice, tax advice, accounting advice or regulatory advice.

No information, analytics, valuation output, risk flag, score, scenario, dashboard, document extraction, AI-generated comment, news summary, benchmark movement, yield/spread view or portfolio insight generated or displayed by Quant Shastra should be treated as:

1. investment advice or a buy, sell or hold recommendation;
2. a securities research report or credit rating/opinion;
3. a valuation certification, fairness opinion, or guarantee of future performance;
4. a substitute for professional judgment, independent due diligence, investment committee review, risk approval or regulatory compliance review.

Users are solely responsible for obtaining appropriate professional advice before making any financial, investment, accounting, tax, regulatory, treasury, risk management or business decision.

4. No SEBI-Regulated Intermediary Representation

Unless specifically stated in a written agreement or regulatory disclosure, Quant Shastra does not represent itself as being registered with the Securities and Exchange Board of India as an investment adviser, research analyst, stock broker, Online Bond Platform Provider, portfolio manager, credit rating agency, merchant banker, AIF manager, mutual fund distributor, depository participant, registrar and transfer agent, or any other regulated securities market intermediary.

5. Analytical and Informational Nature of Outputs

All outputs generated by Quant Shastra are based on available inputs, user-provided data, internal models, assumptions, third-party data sources, public sources, machine learning tools, AI models, document parsers, news feeds, benchmark feeds, market references or other data and analytical processes. These outputs are estimates, calculations, indicators or analytical aids only. They are not final, certified, audited or independently verified conclusions.

6. Model, Data and Assumption Risk

Financial analytics and AI-assisted outputs are subject to model risk, data risk, assumption risk, interpretation risk, market risk, liquidity risk, regulatory risk and operational risk. Quant Shastra does not guarantee that all data is complete, current, accurate or error-free; that all calculations will match any exchange, pricing agency, valuation agency, auditor, regulator or market convention; or that AI-generated outputs will always be complete, accurate, unbiased, current or contextually correct.

Users must independently validate all outputs before using them in any financial, regulatory, investment, accounting, audit, reporting or commercial context.

7. Bond Pricing and Valuation Disclaimer

Any bond pricing, yield, accrued interest, cashflow, scenario or valuation-related output generated by Quant Shastra is provided for analytical support only. Such output should not be treated as an official valuation, valuation certificate, regulatory valuation, pricing agency mark, tradeable quote, binding price, or a substitute for FIMMDA, FBIL, exchange, trustee, custodian, fund accountant, pricing vendor, auditor, investment committee or regulatory processes.

8. AI and Machine Learning Disclaimer

Quant Shastra uses machine learning models (including IsolationForest anomaly detection and CUSUM change-point detection), large language models, semantic search, retrieval augmented generation, document parsing and other AI-assisted tools. AI-generated outputs may contain errors, omissions, incorrect classifications, incomplete reasoning, hallucinations, stale context, unsupported inferences or inappropriate emphasis. AI outputs should be treated as analytical drafts or decision-support material only.

9. Market Surveillance and News Disclaimer

Any market surveillance, news relevance scoring, credit-event retrieval, RSS feed aggregation, semantic search, live web augmentation or AI-generated market commentary is provided only for informational and analytical support. Quant Shastra does not guarantee that all relevant news, regulatory filings, corporate actions, rating actions, defaults or credit events will be captured or correctly interpreted.

10. No Fiduciary Relationship

Use of the website, platform, demo, analytics, reports or any related material does not create any fiduciary relationship, adviser-client relationship, broker-client relationship, portfolio manager-client relationship, agency relationship, partnership or joint venture between Quant Shastra and any user.

11. No Warranty

The website, platform, demo, analytics, reports, documents and related materials are provided on an “as is” and “as available” basis. To the fullest extent permitted by law, Quant Shastra disclaims all warranties, express or implied, including warranties of accuracy, completeness, reliability, timeliness, merchantability, fitness for a particular purpose, non-infringement, uninterrupted availability and error-free operation.

12. Limitation of Liability

To the fullest extent permitted by applicable law, Quant Shastra, its partners, employees, consultants, contractors, service providers and affiliates shall not be liable for any direct, indirect, incidental, consequential, special, punitive, exemplary or economic loss arising from or related to the use of, reliance on, inability to use, or interpretation of the website, platform, demo, analytics, reports, AI outputs, data, documents or related materials.

13. Contact

Quant Shastra Consultancy
Email: analytics@qshastra.in
Pune, Maharashtra, India