QINSX Mutual Fund

NAV$8.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$22,774.25
Expense Ratio
0.75%
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-12.21%
1 Year-15.17%

Asset Allocation

Stocks: 94.64%
Other: 5.36%

Top Holdings

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TickerNameWeight
-Us Bank Mmda Global Fund Services 45.49%
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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QINSX Mutual Fund Overview

QINSX Mutual Fund (Q India Equity Fund Class II) is managed by Quantum Advisors with $22,774.25 in net assets. QINSX expense ratio is 0.75%, holding 31 positions across sectors including Unknown, Other, Information Technology. Inception date: 2025-01-06.

QINSX performance shows a YTD return of -12.21%. The 1-year return is -15.17%.

QINSX top holdings include Us Bank Mmda Global Fund Services 4 (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 QINSX holdings, sector breakdown, or dividend history.

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