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-INDIARMF | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.99% | 5.65% |
 HDFC Bank | 4.86% | 3.49% |
 Reliance Industries | 2.99% | 2.77% |
 AXIS BANK | 3.66% | 2.67% |
 Mahindra & Mahindra | 1.99% | 2.57% |
 Eternal | 1.77% | 2.16% |
| 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-INDIARMF | ||
 Kotak Mahindra Bank | N/A | 2.26% |
 Bajaj Finance | N/A | 2.16% |
 Divis Laboratories | N/A | 1.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-INDIARMF | −8.95% | 15.03% | −0.60 |
| ASP-INDIA-SSF | −13.51% | 17.01% | −0.79 |
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-INDIARMF |
|---|---|---|
Fund details | ||
| Fund size | 0.89 million | 407 million |
| Inception date | 6 Nov 2018 | 19 Mar 2024 |
| 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 | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 101.13% | 95.61% |
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 | No minimum |
| 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 |
