- Manager
- Quantum Advisors
- Service
- Discretionary
- Asset class
- Equity
Q India Value Equity Strategy - Constrained XIX
−7.16%
1-year return
Benchmark BSE 500 TR −2.33% · to 30 Sep 2026
Quantum Advisors’ Q India Value Equity Strategy - Constrained XIX returned −7.16% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TR. It managed ₹627 crore across its clients.
Key numbers
- AUM
- ₹627 Cr
- Benchmark
- BSE 500 TR
- Turnover, past year
- 0.21×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TR | Difference |
|---|---|---|---|
| 1 month | −6.48% | −5.57% | −0.90% |
| 3 months | −4.44% | −3.59% | −0.85% |
| 6 months | +3.84% | +8.07% | −4.24% |
| 1 year | −7.16% | −2.33% | −4.84% |
| Since inception | −2.81% | +2.18% | −4.99% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity98.58%₹618 Cr
- Cash and other1.42%₹8.93 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.13 Cr
- Net, Sep 2026
- −₹0.13 Cr
- Net, FY to date
- −₹1.25 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.21×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Q India Value Equity Strategy - Constrained XIX returned?
−7.16% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.48%; 3 months: −4.44%; 6 months: 3.84%; 1 year: −7.16%; Since inception: −2.81%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TR, returned −2.33% over the year, so the strategy was 4.84 percentage points behind.
How much does Q India Value Equity Strategy - Constrained XIX manage?
₹627 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Q India Value Equity Strategy - Constrained XIX?
Quantum Advisors, a SEBI-registered portfolio manager (INP000000187), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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