Q India Equity Investor (QINRX)

Fund Assets	1.01M
Expense Ratio	1.23%
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	9.82
YTD Return	-2.85%
1-Year Return	2.06%
5-Year Return	n/a
52-Week Low	9.27
52-Week High	10.69
Beta (5Y)	n/a
Holdings	29
Inception Date	n/a

About QINRX

Q India Equity Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in the equities of Indian companies positioned to benefit from the country's economic growth and development. The fund follows a bottom-up, value-oriented investment philosophy, carefully analyzing company fundamentals such as balance sheet strength, cash flow, management quality, and valuation relative to intrinsic value. The fund does not concentrate its holdings in a particular industry or sector, though sector allocations may shift based on the manager’s security selection process. Under normal circumstances, at least 80% of its net assets are invested in listed equity securities of Indian issuers, with the flexibility to hold cash or short-term instruments during periods of market uncertainty. The fund is classified as non-diversified, allowing it to allocate a higher percentage of assets to a smaller number of issuers, thereby reflecting its conviction in select opportunities. It is managed by Quantum Advisors Private Limited, with clear risk controls in place due to the unique investment landscape of India. The Q India Equity Fund Investor Class serves investors seeking dedicated exposure to India’s equity market dynamics within a professionally managed mutual fund structure.

• Fund Family: Quantum Advisors Private Limited
• Category: India Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: QINRX
• Share Class: Investor Class

Performance

QINRX had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.

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%
QINIX	Class I	0.98%

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%