QINRX Mutual Fund

QINRX Mutual Fund

NAV$8.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29,281.7
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: 97.32%
Other: 2.67%
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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.12%
STARHEALTH:MBStar Health & Allied Insurance Co Ltd4.92%
KTKM:MBKotak Mahindra4.74%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)4.69%
ICICIPRULI:MBIcici Prudential Life Insurance Co Ltd4.10%
Top 10 Concentration: 43.21%Report Date: Jun 30, 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 $29,281.7 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 Hdfc Bank Limited Common Stock Inr1.0 (5.1%), Star Health & Allied Insurance Co Ltd (4.9%), Kotak Mahindra (4.7%), Icici Bank Ltd Ord Inr2 (demat) (4.7%), Icici Prudential Life Insurance Co Ltd (4.1%). 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.