Q India Equity II
QINSX
NASDAQ
| Weiss Ratings | QINSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QINSX-NASDAQ | Click to Compare |
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| Provider | Quantum Advisors Private Limited | |||
| Manager/Tenure (Years) | Ajit Dayal (1), Nilesh Shetty (1), Iyer Venkata Subramaniam (1) | |||
| Website | http://https://www.qasl.com/ | |||
| Fund Information | QINSX-NASDAQ | Click to Compare |
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| Fund Name | Q India Equity II | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 06, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QINSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QINSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | QINSX-NASDAQ | Click to Compare |
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| Cash | 3.65% | |||
| Stock | 96.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QINSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -8.68% | |||
| 60-Day Total Return | -11.95% | |||
| 90-Day Total Return | -16.47% | |||
| Year to Date Total Return | -15.65% | |||
| 1-Year Total Return | -12.39% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QINSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QINSX-NASDAQ | Click to Compare |
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| Nav | $8.62 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | QINSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QINSX-NASDAQ | Click to Compare |
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| Total Assets | 876.20K | |||
| Operating Ratios | QINSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 1.00% | |||
| Performance | QINSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||