Strategy Spotlight
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India Deserves a Dedicated Investment Mandate
International long-term investors such as pension funds are grossly under-allocated to India compared to the global opportunity asset pool.
Featured Insight
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Avoid the pitfalls of corporate greenwashing in India, or as we term it, "EHG" - 'Eyewash, Hogwash and Greenwash'.
Ajit Dayal, founder and member of the portfolio team, founder Quantum in 1990...
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: 2.1 bn
Mandate Capacity: 9.2 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 $2.1 bn, Capacity $9.2 bn, Inception Aug 2000
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
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
In this fund manager webinar of November 2022, I.V. Subramaniam “Subbu” & Nilesh Shetty, discuss how a value manager with a disciplined investment process, a long-term outlook and a normalised view of the world, can position portfolios to manage the macro and market environment accordingly.
Learn more about our processes and experiences in leading governance based value investing in India for over two decades.
