China Tactical, India Strategic
Mesmerized by the Chinese dragon many investors have been comfortable leaving India in a generalist “emerging market” bucket in their...
top of page
Strategy Spotlight
.png)
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.
Ajit Dayal, founder and member of the portfolio team, founder Quantum in 1990...
Featured Insight
.jpg)
Avoid the pitfalls of corporate greenwashing in India, or as we term it, "EHG" - 'Eyewash, Hogwash and Greenwash'.
VIDEO INSIGHTS
Why Value Investing Works in India
Value Investing
Webinar with I V Subramaniam, Managing Director and Group Head of Equities and Nilesh Shetty, Portfolio Manager
Sentiment towards India from Foreign Investors goes through periods of optimism and pessimism, Business cycles naturally allow for mean-reversion of earnings and/or valuations allowing us to buy at a discount and sell at median valuations.
Value style tends to do well during times of a rising investment and credit cycle
Growth tends to do well during commodity deflation and when loose monetary policy prevails over fiscal policy.
As a value manager with a disciplined investment process, a long-term outlook and a normalised view of the world, allows us to position our portfolio accordingly.
Explore how our two main strategies – India Value Equity and India Responsible Returns are built on sound investment principles and follow a disciplined investing process.
bottom of page