1YTop 25% of the group
Rank 8 of 40 funds
Return −11.03%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 8No. 1 is FP INDIA-A −3.01%
Principal India Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL INDIAEQ-A invests mainly through the master fund Ashoka WhiteOak India Opportunities Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundPRINCIPAL INDIAEQ-A
The fund that actually investsAshoka WhiteOak India Opportunities FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the top 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 |
|---|---|---|---|---|---|---|---|
| −7.47% | +3.98% | +0.62% | +2.22% | −3.96% | +1.99% | −11.09% | −15.37% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
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Largest drawdown in the selected period −30.70% Previous peak 23 Sep 2024 (NAV 10.8149) → Trough 30 Mar 2026 (NAV 7.4946) · Not back to the previous peak as of 2 Nov 2026
Currently −21.75% from the peak NAV of 10.8149 (23 Sep 2024)
Over 1 year, PRINCIPAL INDIAEQ-A returned -0.67 per unit of volatility, ranking 8 of 25 funds · The highest is FP INDIA-A (-0.20)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว คือ Ashoka WhiteOak India Opportunities Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) D USD Accumulation โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund)… Its largest holdings are ASHOKA WHITEOAK IND OPPS D : AIOFDUS ID 100.10% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Aug 2024, its NAV has fallen as much as −30.70% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 6.22%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 74.67% 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 · PRINCIPAL INDIAEQ-A: no dividends, TER 1.97% · PRINCIPAL INDIAEQ-C: no dividends, TER 1.97% · PRINCIPAL INDIAEQ-D: see the conditions in the prospectus · PRINCIPAL INDIAEQ-E: see the conditions in the prospectus · PRINCIPAL INDIAEQ-I: see the conditions in the prospectus · PRINCIPAL INDIAEQ-R: see the conditions in the prospectus · PRINCIPAL INDIAEQ-SSF: see the conditions in the prospectus · PRINCIPAL INDIAEQ-X: see the conditions in the prospectus
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
| Jul |
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| Full year |
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| 2026 | −5.5 | −1.0 | −12.5 | +10.7 | +1.1 | +3.0 | +2.1 | +1.6 | −6.3 | −0.2 | +1.1 | · | −7.5* |
| 2025 | −8.1 | −8.8 | +8.6 | +2.3 | +2.2 | +2.4 | −5.0 | −2.0 | −0.7 | +3.9 | −0.3 | −3.7 | −10.0 |
| 2024 | · | · | · | · | · | · | · | +3.9 | +2.3 | −4.3 | +1.6 | −1.7 | +1.6* |