Fund Universe

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☆Nalanda India Equity Fund Ltd

CIK 0001622904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.936
AUM ($M)
377
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 1 positions · portfolio value $377M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆G funds › GENPACT LIMITED HOLD — 100.0% +0.0% 376.8 13,702,500 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 377 1 0.00 100% 1.000 0.935 — in
2026Q1 510 1 0.00 100% 1.000 0.946 — in
2025Q4 641 1 0.00 100% 1.000 0.946 — in
2025Q3 531 1 0.19 100% 1.000 0.764 — in
2025Q2 687 2 0.02 100% 0.696 0.947 — entered
2025Q1 764 2 0.00 100% 0.727 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status