QINIX — Q India Equity Fund
Data updated: 2026-05-28
QINIX — Q India Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $876.20K AUM · 0.98% expense ratio · -13.9% 1-yr return. From SEC regulatory filings.
QINIX Fund Overview
QINIX — Q India Equity Fund is a US mutual fund managed by Unified Series Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Emerging Markets Value Equity
- Assets under management: $876.20K
- 1-year return: -13.9%
- Ticker: QINIX
- SEC CIK: 0001199046
- SEC series ID: S000088112
- Share class ID: C000254164
QINIX Holdings
Top 10 holdings of Q India Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Infosys Ltd. | 5.30% |
| HDFC Bank Ltd. | 5.14% |
| Tata Consultancy Services Ltd. | 5.06% |
| Kotak Mahindra Bank Ltd. | 4.64% |
| ICICI Prudential Life Insurance Co Ltd. | 4.64% |
| Aditya Birla Sun Life AMC Ltd. | 4.59% |
| ICICI Bank Ltd. | 4.46% |
| Star Health & Allied Insurance Co Ltd. | 4.15% |
| State Bank of India | 3.64% |
| LIC Housing Finance Ltd. | 3.61% |
QINIX Portfolio Allocation
Asset-class allocation of Q India Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 5.5% |
QINIX Performance
Total returns for QINIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.9% |
| 1 year | -13.9% |
QINIX Risk Information
Risk metrics for QINIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
QINIX Costs and Fees
QINIX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 103.14%
- Portfolio turnover: 1%
- Brokerage commissions: 63.20 bps of average net assets (SEC N-CEN)
QINIX Cashflows
Over the 12 months to 2026-03, Q India Equity Fund had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $5.00K |
| 2025-11 | $0 |
| 2025-10 | $994.58K |
QINIX Debt Constituents
No individual debt constituents are reported in Q India Equity Fund's latest SEC N-PORT filing.
QINIX Prospectus and SEC Filings
Official Q India Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.