QINRX Mutual Fund

QINRX Mutual Fund

NAV$9.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$29,684.88
Expense Ratio
1.23%
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-10.52%
1 Year-9.99%

Asset Allocation

Stocks: 94.64%
Other: 5.36%
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Top Holdings

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TickerNameWeight
-Option5.49%
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
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Peer Comparison

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

QINRX Mutual Fund Overview

QINRX Mutual Fund (Q India Equity Fund Investor Class) is managed by Quantum Advisors with $29,684.88 in net assets. QINRX expense ratio is 1.23%, holding 31 positions across sectors including Financials. Inception date: 2025-01-06.

QINRX performance shows a YTD return of -10.52%. The 1-year return is -9.99%.

QINRX top holdings include Option (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 QINRX holdings, QINRX sectors, or QINRX dividends.

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