1YBottom 25% of the group
Rank 39 of 40 funds
Return −17.88%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 39No. 1 is FP INDIA-A −3.01%
Asset Plus India Dynamic Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-INDIA-SSF is a fund of funds that puts 99.70% into units of other funds, spread across several funds
This fundASP-INDIA-SSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
ICICI Bank ICICIBANK7.99%
HDFC Bank HDFCBANK4.86%Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is FP INDIA-A −3.01%
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −14.57% | +2.71% | +0.10% | +0.78% | −6.17% | −4.02% | −17.97% | −26.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −28.82% Previous peak 16 Dec 2024 (NAV 14.6082) → Trough 26 Oct 2026 (NAV 10.3983) · Not back to the previous peak as of 2 Nov 2026
Currently −26.89% from the peak NAV of 14.6082 (16 Dec 2024)
Over 1 year, ASP-INDIA-SSF returned -1.09 per unit of volatility, ranking 24 of 25 funds · The highest is FP INDIA-A (-0.20)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ เช่น หน่วย CIS และ/หรือหน่วยลงทุนของกองทุนรวมอีทีเอฟ (ETF) เป็นต้น ที่มีนโยบายลงทุนในตราสารทุนและหลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์มุมไบ (Mumbai Stock Exchange)… Its largest holdings are INIEPIU ID 73.02% · NOINEIU ID 26.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Dec 2024, its NAV has fallen as much as −28.82% from its peak.
Actual total expense ratio (TER) 2.65% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
AXIS BANK AXISBANK
Reliance Industries RIL2.99%
INFOSYS INFY2.94%
Bharti Airtel AIRTEL2.76%
State Bank of India SBIN.NS2.51%
Mahindra & Mahindra M&M1.99%
ETERNAL1.77%ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Indian conglomerate in petrochemicals, retail and telecoms
INFOSYS INFYBharti Airtel AIRTELA major Indian mobile network
State Bank of India SBIN.NSLends and takes deposits. Most income is interest
Cars, batteries and car parts
ETERNAL ETERNALLends and takes deposits. Most income is interest
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Nippon India Equity as of 31 Aug 2026 · Nomura Funds Ireland - India Equity Fund I U as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −4.2 | +0.9 | −13.5 | +6.5 | −0.8 | +2.6 | +0.5 | +0.2 | −5.8 | −1.7 | +1.1 | · | −14.6* |
| 2025 | −7.7 | −8.2 | +7.2 | +2.8 | +2.0 | +1.7 | −3.7 | −2.0 | −1.0 | +2.4 | −0.9 | −3.1 | −10.9 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −3.3 | −3.3* |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+5
Almost fully hedged. As of 30 Sep 2026, 101.13% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ASP-INDIA-SSF: no dividends, TER 2.65% · ASP-INDIA-A: no dividends, TER 2.87%