Q India Equity I (QINIX)
| Fund Assets | 933.07K |
| 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 | 8.94 |
| YTD Return | -12.35% |
| 1-Year Return | -15.82% |
| 5-Year Return | n/a |
| 52-Week Low | 8.29 |
| 52-Week High | 10.66 |
| 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.
Performance
QINIX had a total return of -15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.53%.
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% |