APMI

Q India Value Equity Strategy - Constrained XIII

Investment Approach Details

₹2262.07

(AUM CR)

PMS Provider Name

Quantum Advisors Private Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

01/07/2014

Age

10.10 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NIL

Variable Fees Structure

AMC: First US$ 150 mn: Upto 0.38%, Next US$ 150 mn: Upto 0.33%, above US$ 300 mn: Upto 0.30% Hurdle Rate: Excess performance over benchmark+1.87% Profit sharing: Upto 20% With a cap: 0.80%

Exit Load

NIL

Purpose

The primary investment objective of QAPL for this product is to achieve long term capital appreciation from a fully equity oriented portfolio that are in a position to benefit from the anticipated growth and development of the Indian economy and its investment universe will be as far as possible the companies constituting the S&P BSE 200 or any appropriate additions made thereto and will be subject to any specific guidelines prescribed by clients. However, it has certain cash level and stock/sector exposure related restrictions imposed by the client as prescribed in the clientÃ¢??s Investment Management Agreement (IMA).

Fund Manager Details


I.V Subramaniam
Work Exp. NA
Email ID Subbu@Qasl.com
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/03/2024

1 Month Turnover

0.01

1 Year Turnover

0.15