Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-INDIAMRMF | −2.95% | +3.33% | +1.27% | +1.35% | −4.73% | +3.29% | −5.62% | +10.32% | +7.97% | +72.32% | +55.58% |
| FP INDIA-D | −0.39% | +2.79% | +2.33% | +3.31% | +0.34% | +5.97% | −3.40% | +0.40% | −14.97% | +28.88% | +5.02% |
| ES-INDAE | −10.70% | +2.74% | +0.12% | +1.33% | −4.22% | −0.18% | −13.71% | +1.56% | −8.82% | +43.51% | +33.44% |
| B-BHARATA | −10.38% | +2.75% | +0.24% | +1.06% | −4.90% | −1.90% | −14.64% | −2.53% | −3.55% | +56.59% | +55.04% |
* 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
| FP INDIA-D | B-BHARATA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 7.31% |
 HDFC Bank | 3.86% | 6.60% |
 AXIS BANK | 3.40% | 3.52% |
 Reliance Industries | 3.07% | 4.05% |
 Mahindra & Mahindra | 3.40% | 2.70% |
 Eternal | 2.29% | 2.41% |
 State Bank of India | 2.77% | 2.11% |
| Only in FP INDIA-D | ||
| Titan | 3.01% | N/A |
| Cholamandalam Investment and… | 2.23% | N/A |
| Bajaj Finserv | 2.20% | N/A |
| Only in B-BHARATA | ||
 Infosys | N/A | 3.98% |
 Bharti Airtel | N/A | 2.06% |
| Sbi Life Insurance | N/A | 1.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | −0.39% | 15.11% | −0.03 |
| B-INDIAMRMF | −2.95% | 18.21% | −0.16 |
| ES-INDAE | −10.70% | 15.39% | −0.70 |
| B-BHARATA | −10.38% | 14.87% | −0.70 |
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-INDIAMRMF | FP INDIA-D | ES-INDAE | B-BHARATA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,596 million | 12.11 million | 1,351 million | 2,392 million |
| Inception date | 23 Nov 2017 | 9 Apr 2015 | 11 Jun 2018 | 14 Sep 2017 |
| Master fund | Kotak Funds - India Midcap Fund | Manulife Global Fund - India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio | Nippon India Equity Fund |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 48.55% | 14.61% | 92.71% | 49.56% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 | T+4 |
