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Q India Value Equity Strategy – Constrained XVIII

Distributed through AltPort Experts. Comprehensive fund documentation can be accessed through our research team.
Category PMS
Company Quantum Advisors Private Limited
Fund Managers Mr. Ajit Dayal
Benchmark BSE 500 TRI
Share: f x in w

About Company

Quantum Advisors Private Limited

Quantum Advisors Private Limited is an institutional equity research and investment house founded in January 1990 by veteran investor Ajit Dayal. Headquartered in Mumbai, Maharashtra, the firm holds distinctions as India's first institutional equity research house, a SEBI-registered portfolio manager, and a registered investment adviser with the US SEC. Quantum operates on a foundational philosophy of independent, sell-side free financial research. The firm integrates proprietary governance and ESG integrity screens into valuation models. Over more than three decades, the company has managed billions in assets for sovereign wealth funds, global endowments, and premier pension funds looking for liquid, high-conviction exposure to Indian capital markets.

Fund Snapshot

Parameter Details
Strategy Name Equity
Product Name Equity
PMS Provider Quantum Advisors Private Limited
Benchmark BSE 500 TRI
Date of Inception January 20, 2025
Fund Age 1.4 Years
Asset Under Management (AUM) ₹101.21 Crores
Minimum Investment Amount ₹50,00,000 (₹50 Lakhs)
Fixed Fees Structure Up to 1.5% p.a.
Variable Fees Structure NA
Exit Load NA

Fund Purpose

The primary investment objective of the Q India Value Equity Strategy - Constrained XVIII is to achieve long-term capital appreciation by constructing a fully equity-oriented portfolio of listed Indian companies. The strategy focuses on identifying businesses positioned to benefit from the structural growth, industrial development, and macroeconomic transformation of the Indian economy. Because this specific sub-strategy caters to an Ireland-domiciled UCITS fund structure, the portfolio is rigorously managed to comply with European Securities and Markets Authority (ESMA) and Irish regulatory mandates, which enforce strict cash thresholds alongside stock-specific and sector-specific exposure ceilings.

Fund Philosophy

Disciplined Value Orientation with Safety Margin

The strategy rejects short-term market momentum, focusing on buying high-quality businesses when they trade at a discount to their long-term intrinsic value. This value-driven approach builds an inherent margin of safety, limiting capital risk during structural market downturns.

Strict Governance and Proprietary Integrity Screening

Long-term value creation requires corporate honesty. The portfolio relies on a proprietary integrity framework implemented by the firm to thoroughly screen out management teams showing weak governance, ensuring capital is only committed to high-conviction companies with clean operations.

Regulatory Compliance and UCITS Framework Integration

Operating within the rigid constraints of a UCITS structural framework requires daily monitoring. The philosophy combines traditional value research with strict risk boundaries, balancing fundamental stock allocation with statutory sector exposure caps and liquidity mandates.

Fundamental, Team-Driven Analytical Bottom-Up Focus

Portfolio construction avoids individual manager bias by utilizing a team-centric research process. Analysts conduct direct financial research on the S&P BSE 200 universe, evaluating corporate balance sheets, operational cash flow durability, and capital efficiency metrics.

Capital Allocation Resilient to Macro Cycles

The investment view focuses on long-term themes across Indian consumption, infrastructure expansion, and structural reforms. Capital is deployed into liquid, scalable companies whose growth trajectories map straight to the expanding gross domestic product of the country.

Section: Performance Analysis
Fund Growth vs Benchmark Trend

Track how the fund has performed against its benchmark over time through a comparative line graph analysis.

Q India Value Equity Strategy - Constrained XVIII

Benchmark: BSE 500 TRI

Section: Performance Comparison
Fund vs Benchmark Bar Graph

Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.

Section: Performance Comparison
Fund vs Benchmark Comparison Table

Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.

Quantum Advisors Private Limited

AUM(Cr.) 1M 3M 6M 1Y 2Y 3Y 4Y 5Y Ince.
Performance ₹91.74 -11.22 -13.84 -10.77 -10.30 NA NA NA NA -9.78
Benchmark NA -11.37 -13.94 -9.62 -3.12 NA NA NA NA -4.16
Section: Fund Leadership
Meet the Fund Managers

Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.

Mr. Ajit Dayal

Mr. Ajit Dayal

Mr. Ajit Dayal is a pioneering figure in Indian asset management with over 40 years of financial markets experience, best known for founding Quantum Advisors in 1990 as India’s first independent institutional equity research house. An MBA graduate from UNC Chapel Hill, his distinguished career includes serving as Deputy Chief Investment Officer for Hansberger Global Investors, leading the Vanguard International Value Fund, and being named India’s top equity analyst by AsiaMoney in the early 1990s. A fierce advocate for retail investors and corporate transparency, he introduced a proprietary "Integrity Screen" at Quantum long before modern ESG standards existed, cementing his reputation for championing strict corporate governance and disciplined value investing across Indian capital markets.

Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

How does the UCITS fund structure affect this strategy? +

As an investment vehicle serving an Ireland-domiciled UCITS fund, this portfolio must strictly follow European Securities and Markets Authority (ESMA) and Irish regulatory guidelines. These frameworks enforce strict rules around single-stock concentration limits, sector exposure caps, and minimum liquidity profiles, providing an institutional layer of risk management.

What universe of stocks does the fund manager select from? +

The strategy primarily screens and selects high-quality businesses from the S&P BSE 200 index. Every company is carefully vetted through a bottom-up framework to ensure it is highly scalable, liquid (typically requiring minimum daily trading volumes), and fundamentally sound.

What is the fee framework tied to this specific portfolio approach? +

This investment approach has a transparent commercial model featuring a fixed management fee of up to 1.5% p.a. There are no variable or performance-linked incentive fees, aligning the institutional cost structure with standard global regulatory mandates.

Who is the target investor for this constrained strategy? +

With a minimum investment ticket size of ₹50 Lakhs alongside its strict UCITS compliant framework, this strategy is designed for institutional pools, global asset allocators, and foreign high-net-worth investors looking for regulated access to India's long-term value compounding opportunities.

How does the fund manage its cash levels during periods of overvaluation? +

While traditional value strategies can occasionally hold higher cash allocations when markets match intrinsic values, this constrained strategy manages cash balances dynamically within boundaries permitted by both its inner allocation mandate and external UCITS cash guidelines.

Section: Contact Us
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.