Why Val-Q?

Val-Q stands for Value in Quality

At Val-Q, our key philosophy is to invest actively in good quality Indian companies and thereby drive long term capital appreciation/ returns for our clients.

We strive to add value primarily through bottom-up fundamental investment analysis, emphasis on companies with sustainable growth prospects and efficient capital management.

Experienced fund management team

• Highly experienced portfolio manager and his investment analyst team.
• Clear strategy of investment in a stock with a long term perspective.
• Focus on the company fundamentals rather than on market momentum.
• Regular updates on the companies to strengthen our view.

Disciplined Investment Process

• Bottom up stock picking with sustainability of earnings, better growth prospects, ability to gain market share, strong management quality and room for PE expansion.
• Ability to pick trends early and hold the stock for a long period.
• Focus on primary research and continuous review of the companies.
• Target price for each stock in the portfolio with three years of investment horizon.
• Consider volatility as an opportunity and not as a risk.
• Not averse to book loss if there is a change in the company strategy or compliance issue or a corporate development which is against our view.

Strong Emphasis on Compliance and Risk Management

• Code of conduct in place.
• Transparency in business, client service and reporting.
• Risk management – stock specific as well as portfolio specific.