Long term India Investing: “Predictable India” and “India Integrity”
Explore how our two main strategies - Predictable India Equity and India Integrity Equity - with demonstrated success of our tried and tested research and investment processes can ensure your India equity allocation will have higher predictable outcomes and no surprises.
Q India Value Equity
+20 years of India Long-only, Liquid, High-Governance, Margin of safety
= Predictability
Track record since 2000; strategy AuM: $2.2 bn; Mandate Capacity: $5.5 bn
The Q India Value Equity Strategy reflects a portfolio based on the principles of long term “value” investing - with “values” as a powerful integrity filter to ensure we minimize non-financial risk by sifting out companies which could add to the non-financial risk in the portfolio.
Since 1996, we applied our “Integrity Screen” on Indian companies - now known as “Governance”. Quantum's Integrity Screen has helped sift out companies with questionable business and governance practices. We do not invest in companies if they fail our Integrity Screen checks - even if valuations are attractive. It does not matter whether the stock is part of the benchmark or not.
A Sensible, Risk Adjusted and Predictable India Strategy.
Team
Learn more about our processes and experiences in leading governance based value investing in India for over two decades.
Meet the Value Team 🡒Insights
Stay current with our latest insights on Value Investing in the Indian equity markets.
Latest Value Insights 🡒Q India Responsible Returns
Liquid, proprietary Integrity Screen, Financial Soundness
Integrity Screen since 1996, enhanced criterion since 2015, Track Record since 2019; Strategy AuM: $10.8 mn; Mandate Capacity: $8 bn
The Q India Responsible Returns Strategy (Q IRR Strategy) is for investors seeking a “clean” India public equity portfolio built on the scoring system of our proprietary Integrity Screen which incorporates elements of globally recognized principles of Governance and Financial Soundness.
Since 1996, we applied our “Integrity Screen” on Indian companies - now known as “Governance”. Quantum's
Integrity Screen has helped sift out companies with questionable business and governance practices.
In 2015, we started to focus on other factors of sustainability and have built a propreitary
framework on evaluating Indian companies on various criteria.
A 'clean' India Portfolio built on sound principles of governance, sustainability and financial soundness.
Team
Learn more about our processes and experiences in leading Integrity based investing in India.
Meet the Q-IRR Team 🡒Insights
Stay current with our latest insights on Integrity Investing in the Indian equity markets
Latest Responsible Investing Insights 🡒
PREDICTABLE INDIA
INDIA GOVERNANCE
