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
| B-BHARATA | TISCOIN | |
|---|---|---|
| Held by both | ||
| 6.60% | 6.34% | |
| 7.31% | 5.51% | |
| 4.05% | 5.35% | |
| 3.98% | 2.37% | |
| 3.52% | 2.22% | |
| 2.06% | 3.87% | |
| 2.70% | 2.01% | |
| Only in B-BHARATA | ||
| 2.41% | N/A | |
| 2.11% | N/A | |
| Sbi Life Insurance | 1.92% | N/A |
| Only in TISCOIN | ||
| N/A | 1.98% | |
| N/A | 1.87% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −3.82% | 16.79% | −0.23 |
| B-BHARATA | −9.39% | 14.89% | −0.63 |
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 | B-BHARATA | TISCOIN |
|---|---|---|
Fund details | ||
| Fund size | 2,418 million | 131 million |
| Inception date | 14 Sep 2017 | 16 Feb 2016 |
| Master fund | Nippon India Equity Fund | กองทุน iShares MSCI India ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 49.56% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |