Unified Series Trust - Q India Equity Fund (QINIX)

Fund Assets	1.01M
Expense Ratio	0.98%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.85
YTD Return	-2.75%
1-Year Return	2.37%
5-Year Return	n/a
52-Week Low	9.28
52-Week High	10.70
Beta (5Y)	n/a
Holdings	29
Inception Date	n/a

About QINIX

Q India Equity Fund Class I is a mutual fund that primarily invests in the listed equities of Indian companies, with a focus on capturing the long-term growth potential of the Indian economy. The fund adopts a value-driven investment philosophy, employing a proprietary, team-based bottom-up research process to construct and actively manage its portfolio. By targeting companies positioned to benefit from India’s economic development, the fund aims to provide investors with capital appreciation over the long term. Notably, it maintains a disciplined approach to risk management by filtering investments for liquidity, governance, and valuation, seeking to purchase securities at a discount to their intrinsic value. The fund is classified under the India Equity category and generally commits at least 80% of its assets to Indian equity securities under typical market conditions. Managed by Quantum Advisors Private Limited, this institutional share class is designed for investors seeking exposure to the dynamic Indian market, balancing active portfolio oversight with prudent risk controls to navigate the unique risks and opportunities of investing in India’s rapidly evolving economy.

• Fund Family: Quantum Advisors Private Limited
• Stock Exchange: NASDAQ
• Ticker Symbol: QINIX
• Share Class: Class I

Performance

QINIX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QINSX	Class Ii	0.75%
QINRX	Investor Class	1.23%

Top 10 Holdings

82.61% of assets

Name	Symbol	Weight
US BANK MMDA GLOBAL FUND SERVICES 4	n/a	39.75%
HDFC Bank Limited	HDFCBANK	6.19%
Hero MotoCorp Limited	HEROMOTOCO	5.57%
ICICI Bank Limited	ICICIBANK	4.82%
ICICI Prudential Life Insurance Company Limited	ICICIPRULI	4.74%
ICICI Lombard General Insurance Company Limited	ICICIGI	4.35%
Nuvoco Vistas Corporation Limited	NUVOCO	4.34%
State Bank of India	SBIN	4.34%
Aditya Birla Sun Life AMC Limited	ABSLAMC	4.30%
Cipla Limited	CIPLA	4.21%