Q India Equity I (QINIX)

Fund Assets	953.34K
Expense Ratio	0.98%
Min. Investment	$10,000,000
Turnover	1.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.13
YTD Return	-10.88%
1-Year Return	-12.34%
5-Year Return	n/a
52-Week Low	8.29
52-Week High	10.52
Beta (5Y)	n/a
Holdings	31
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
• Category: India Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: QINIX
• Share Class: Class I

Performance

QINIX had a total return of -12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.38%.

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

47.11% of assets

Name	Symbol	Weight
US BANK MMDA GLOBAL FUND SERVICES 4	n/a	5.49%
Infosys Limited	INFY	5.30%
HDFC Bank Limited	HDFCBANK	5.14%
Tata Consultancy Services Limited	TCS	5.06%
Kotak Mahindra Bank Limited	KOTAKBANK	4.64%
ICICI Prudential Life Insurance Company Limited	ICICIPRULI	4.64%
Aditya Birla Sun Life AMC Limited	ABSLAMC	4.59%
ICICI Bank Limited	ICICIBANK	4.46%
Star Health and Allied Insurance Company Limited	STARHEALTH	4.15%
State Bank of India	SBIN	3.64%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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