Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-INDIA-SSF | −15.35% | +0.29% | −1.76% | −1.38% | −5.76% | −6.26% | −19.87% | −27.11% |
| K-INDX | −15.72% | +0.45% | −1.59% | +0.37% | −4.94% | −5.72% | −17.76% | −20.06% |
| SCBINDIAA | −15.96% | −0.30% | −0.73% | +1.48% | −3.67% | −4.74% | −17.95% | −20.58% |
| K-INDIA-A(A) | −11.09% | +0.17% | −2.04% | −1.02% | −3.66% | −2.01% | −15.04% | −21.95% |
* 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
| K-INDX | SCBINDIAA | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 6.45% | 10.10% |
 ICICI Bank | 5.60% | 8.81% |
 Reliance Industries | 5.47% | 7.42% |
 Bharti Airtel | 3.95% | 4.97% |
 Infosys | 2.42% | 3.25% |
 AXIS BANK | 2.23% | 3.28% |
 Larsen & Toubro | 2.03% | 4.10% |
 Kotak Mahindra Bank | 1.83% | 2.92% |
| Only in K-INDX | ||
 Mahindra & Mahindra | 2.06% | N/A |
 Bajaj Finance | 1.92% | N/A |
| Only in SCBINDIAA | ||
 State Bank of India | N/A | 3.69% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-INDIA-A(A) | −11.09% | 15.05% | −0.74 |
| K-INDX | −15.72% | 18.99% | −0.83 |
| ASP-INDIA-SSF | −15.35% | 17.03% | −0.90 |
| SCBINDIAA | −15.96% | 15.60% | −1.02 |
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-INDX | SCBINDIAA | K-INDIA-A(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.87 million | 473 million | 409 million | 1,328 million |
| Inception date | 6 Nov 2018 | 19 Aug 2015 | 24 Mar 2015 | 2 Jun 2011 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | กองทุน iShares MSCI India UCITS ETF, USD (Acc) | iShares India 50 ETF | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 101.13% | 95.93% | 89.34% | 94.23% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+2 | T+4 |
