India: Opportunity, Valuation, and Governance


In a dynamic geopolitical environment, global investor interest in India remains robust. With India’s GDP growth projected to continue at twice the global rate, the country warrants a “GEM + India” allocation strategy.

Despite India’s status as TINA (There Is No Alternative), are investors overlooking the risks?

As we approach the end of 2024, the Indian public equity markets have sustained their bull run. However, recent headlines have highlighted governance issues at one of India’s largest conglomerates and growing concerns that stocks may be overvalued amid slowing economic growth.

Listen in as Ajit Dayal, Founder of Quantum Advisors, and Arvind Chari, CIO of Q India UK, discuss the ‘Hype, Hope, and Reality’ of the Indian market and examine the often-overlooked risks related to valuation and governance in Indian investments.




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Our Strategies

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 Strategy

20+ years of India Long-only, Liquid, High-Governance, Margin of safety = Predictability

Integrity screen since 1996, strategy Track record since 2000.

Predictable India 🡒
Q India Responsible Returns Strategy

Liquid, proprietary Integrity Scores, Financial Soundness

Integrity Screen since 1996, enhanced criterion since 2015, strategy Track Record since 2019; strategy AuM: $9.7 mn Mandate Capacity: $5 billion

India Integrity 🡒

Quantum Advisors pioneered a quantitative as well as qualitative analytical approach to equity investing in India, providing for the first time, consistently applied valuation metrics to evaluate investment opportunities in India’s emerging stock markets. Over the years, Quantum Advisors has continued and enhanced its tradition of extensive financial analysis and value investing, as it has evolved into an investment advisor and asset manager.

Our investment philosophy and strategy involves the use of intensive qualitative and quantitative fundamental analysis. We build and monitor our clients’ portfolios actively while at the same time avoiding excessive trading, and control risk by endeavoring to keep our clients’ portfolio adequately diversified, both in terms of the sectors included in those portfolios, as well as with respect to the level of concentration in any specific security.

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Building your India portfolio since 1990 on a foundation of ethics, integrity & disciplined investment research process.
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