Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-INDIA-SSF | K-INDIA-A(D) | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.99% | 5.59% |
 HDFC Bank | 4.86% | 3.45% |
 Reliance Industries | 2.99% | 2.74% |
 AXIS BANK | 3.66% | 2.64% |
 Mahindra & Mahindra | 1.99% | 2.54% |
 Eternal | 1.77% | 2.13% |
| Only in ASP-INDIA-SSF | ||
 Infosys | 2.94% | N/A |
 Bharti Airtel | 2.76% | N/A |
 State Bank of India | 2.51% | N/A |
| Au Small Finance Bank | 1.46% | N/A |
| Only in K-INDIA-A(D) | ||
 Kotak Mahindra Bank | N/A | 2.24% |
 Bajaj Finance | N/A | 2.13% |
 Divis Laboratories | N/A | 1.93% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-INDIA-A(D) | −11.09% | 15.05% | −0.74 |
| ASP-INDIA-SSF | −15.35% | 17.03% | −0.90 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-INDIA-SSF | K-INDIA-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 0.87 million | 1,814 million |
| Inception date | 6 Nov 2018 | 2 Jun 2011 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 101.13% | 94.23% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
