QINIX Performance — Q India Equity Fund, Class I
Data updated: 2026-08-24
QINIX returned −11.47% year to date and −15.37% over one year to Jun 2026. Over one year the fund trailed its India Equity category average: $100 grew to $85, against $89 for the category. Volatility over the past 12 months was 15.75% a year. In the 12 months to Jun 2026 the fund took in a net $1.0M, and assets reached $934K.
QINIX Growth of $100
What $100 invested in Q India Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | QINIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $85 | $89 |
| Since data start (Jan 2025 – Jun 2026) | $91 | $93 |
QINIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.47% |
| 1 year | −15.37% |
QINIX Annual Returns
Calendar-year total returns of Q India Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.47% |
| 2025 | +3.03% |
QINIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.2% | −0.7% | −12.6% | +7.1% | −0.6% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | −5.1% | +4.8% | +4.4% | +2.4% | +1.3% | −4.1% | −0.5% | −1.3% | +1.2% | +0.2% | +0.1% |
QINIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.75%
- Best month: +7.08% (Apr 2026)
- Worst month: −12.58% (Mar 2026)
QINIX Fund Flows
Monthly money in and out of Q India Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 185.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $5K | $0 | $5K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.0M | $5K | $995K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2K | $0 | $2K |
QINIX Assets Under Management
Net assets of Q India Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $933.51K |
| 2026-03-31 | $876.20K |
| 2025-12-31 | $1.05M |
| 2025-09-30 | $83.01K |
| 2025-06-30 | $85.61K |
| 2025-03-31 | $79.07K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.