QINIX Mutual Fund

QINIX Mutual Fund

NAV$9.02
See how much of QINIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$902,013.14
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Jan 6, 2025
Fund Family
Quantum Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-10.40%
1 Year-9.87%

Asset Allocation

Stocks: 94.64%
Other: 5.36%
See how much of QINIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Bank Mmda Global Fund Services 45.49%
500209:MBInfosys Ltd5.30%
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.14%
TCS:MBTata Consultancy Services Ltd5.06%
ICICIPRULI:MBIcici Prudential Life Insurance Co Ltd4.64%
Top 10 Concentration: 47.11%Report Date: Mar 31, 2026
Download all 31 holdings for QINIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QINIX Mutual Fund Overview

QINIX Mutual Fund (Q India Equity Fund Class I) is managed by Quantum Advisors with $902,013.14 in net assets. QINIX expense ratio is 0.98%, holding 31 positions across sectors including Financials. Inception date: 2025-01-06.

QINIX performance shows a YTD return of -10.40%. The 1-year return is -9.87%.

QINIX top holdings include Us Bank Mmda Global Fund Services 4 (5.5%), Infosys Ltd (5.3%), Hdfc Bank Limited Common Stock Inr1.0 (5.1%), Tata Consultancy Services Ltd (5.1%), Icici Prudential Life Insurance Co Ltd (4.6%). Go to all QINIX holdings, QINIX sectors, or QINIX dividends.

QINIX can be compared against other funds. Use QINIX overlap to find shared positions, or QINIX vs another fund for a side-by-side view. QINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.