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. Read More >
Ajit Dayal, founder and member of the portfolio team, founder Quantum in 1990... Read More >
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.
Track record since 2000; strategy AuM: $2.5bn; Mandate Capacity: $10 billion
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.
Learn more about our processes and experiences in leading governance based value investing in India for over two decades.
Meet the Value Team 🡒Stay current with our latest insights on Value Investing in the Indian equity markets.
Latest Value Insights 🡒Integrity Screen since 1996, enhanced criterion since 2015, Track Record since 2019; Strategy AuM: $9.7 mn; Mandate Capacity: $5 billion
The Q India Responsible Returns Strategy (Q IRR / QIESG 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 - at a low fee competitive to many non-ESG compliant, India-focused ETFs.
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 the other two factors (environment and social) and have built a proprietary
framework on evaluating Indian companies on various criteria.
A 'clean' India Portfolio built on sound principles of governance, sustainability and financial soundness.
Learn more about our processes and experiences in leading ESG based investing in India.
Meet the Q-IRR Team 🡒Stay current with our latest insights on ESG Investing in the Indian equity markets
Latest Responsible Investing Insights 🡒
