QINIX Mutual Fund

NAV$8.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$886,562.31
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Jan 6, 2025
Fund Family
Quantum Advisors
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-13.41%
1 Year-15.37%

Asset Allocation

Stocks: 94.64%
Other: 5.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Csx Corp. 3.80% 3/1/20285.49%
INFY:MBInfosys Ltd.-Adr5.30%
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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QINIX Mutual Fund Overview

QINIX Mutual Fund (Q India Equity Fund Class I) is managed by Quantum Advisors with $886,562.31 in net assets. QINIX expense ratio is 0.98%, holding 31 positions across sectors including Unknown, Other, Information Technology. Inception date: 2025-01-06.

QINIX performance shows a YTD return of -13.41%. The 1-year return is -15.37%.

QINIX top holdings include Csx Corp. 3.80% 3/1/2028 (5.5%), Infosys Ltd.-Adr (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%). View all QINIX holdings, sector breakdown, or dividend history.

QINIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.