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Q India Value Equity Strategy

+20 years of India Long-only, Liquid, “Value + Values”

Integrity screen since 1996, strategy Track record since 2000; Strategy AuM: 3.2 bn

Mandate Capacity: 10.4 bn

We are the ‘original India ‘bulls’ with a history that spans 30 years but, somewhere along the line, we have been contaminated with the disease of adhering to a disciplined thought-process and that, too, of the “value” kind.


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.


If you are looking for a long-only, India portfolio which is liquid, avoids the ‘crony capitalists’, is built on sound principles of value investing, and delivers a predictable outcome, scroll below:

Q India Value Investing Strategy

+20 years of India Long-only, Liquid, “Value + Values”


Integrity screen since 1996, strategy Track record since 2000.

AUM: US$ 2.6 bn

Inception: August 2000

Capacity: US$ 9.0 bn

Explore the India Value Strategy

Learn more about our processes and experiences in leading governance based value investing in India for over two decades.

Meet The Value Investing Team

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I.V. Subramaniam “Subbu”
Managing Director, CEO & CIO

With over 25 years of experience in the investment management and financial services industry, Subbu has managed India-dedicated portfolios for Indian clients since June 2000 and India-dedicated portfolios for international clients since 2005. Subbu received his Bachelor’s degree in commerce from Osmania University in 1983 and his Law degree from Osmania University in 1986. He is a CFA Charterholder.

Value Strategy In-Depth

Learn more about our processes and experiences in leading governance based value investing in India for over two decades.

In this fund manager interview, Arvind Chari, Chief Investment Officer, talks to the value investing team, I.V. Subramaniam “Subbu” & Nilesh Shetty, on their learnings for the year that passed and their insights on what the future holds for value investing strategies.