Unified Series Trust - Q India Equity Fund (QINSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.07 (-0.66%)
Jul 11, 2025, 9:30 AM EDT
3.33%
Fund Assets84.50K
Expense Ratio0.75%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.62
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.97
52-Week High10.72
Beta (5Y)n/a
Holdings27
Inception Daten/a

About QINSX

Q India Equity Fund Class II is a mutual fund focused on achieving long-term capital appreciation by investing primarily in listed equities of Indian companies. Managed by Quantum Advisors Private Limited, the fund employs a disciplined, value-oriented investment philosophy, relying on a proprietary, team-driven bottom-up process to select securities. At least 80% of the fund’s net assets are typically allocated to equities of Indian issuers that are positioned to benefit from India’s ongoing economic growth and development. The fund’s approach emphasizes active portfolio management while controlling risks related to liquidity, governance, and valuations. Q India Equity Fund Class II holds a diversified portfolio, including leading Indian companies across sectors such as financial services, information technology, consumer goods, and insurance, with notable holdings in HDFC Bank, Tata Consultancy Services, Infosys, and ICICI Bank. The fund also maintains flexibility to hold cash when suitable equity investment opportunities are limited. With an expense ratio of 0.75%, the fund is designed for investors seeking exposure to India’s equity markets within a risk-monitored framework, offering direct participation in the dynamic and rapidly evolving Indian economy.

Fund Family Quantum Advisors Private Limited
Stock Exchange NASDAQ
Ticker Symbol QINSX
Share Class Class II

Other Share Classes

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

SymbolShare ClassExpense Ratio
QINIXClass I0.98%
QINRXInvestor Class1.23%

Top 10 Holdings

81.12% of assets
NameSymbolWeight
US BANK MMDA GLOBAL FUND SERVICES 4n/a36.31%
HDFC Bank LimitedHDFCBANK5.58%
Crompton Greaves Consumer Electricals LimitedCROMPTON5.46%
Tata Consultancy Services LimitedTCS5.27%
ICICI Bank LimitedICICIBANK5.25%
Infosys LimitedINFY4.96%
ICICI Prudential Life Insurance Company LimitedICICIPRULI4.89%
GAIL (India) LimitedGAIL4.52%
ICICI Lombard General Insurance Company LimitedICICIGI4.50%
Cipla LimitedCIPLA4.38%
View More Holdings