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 | SCBINDIA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.99% | 8.81% |
 HDFC Bank | 4.86% | 10.10% |
 AXIS BANK | 3.66% | 3.28% |
 Reliance Industries | 2.99% | 7.42% |
 INFOSYS | 2.94% | 3.25% |
 Bharti Airtel | 2.76% | 4.97% |
 State Bank of India | 2.51% | 3.69% |
| Only in ASP-INDIA-SSF | ||
 Mahindra & Mahindra | 1.99% | N/A |
 ETERNAL | 1.77% | N/A |
| Au Small Finance Bank | 1.46% | N/A |
| Only in SCBINDIA | ||
 Larsen & Toubro | N/A | 4.10% |
 Kotak Mahindra Bank | N/A | 2.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-INDIA-SSF | −14.57% | 16.97% | −0.86 |
| SCBINDIA | −13.56% | 15.66% | −0.87 |
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 | SCBINDIA |
|---|---|---|
Fund details | ||
| Fund size | 0.88 million | 481 million |
| Inception date | 6 Nov 2018 | 24 Mar 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | iShares India 50 ETF |
| 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% | 89.34% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 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+2 |
