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