Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DAOL-BHARAT | −12.05% | +2.77% | +0.06% | +0.79% | −7.38% | −2.72% | −15.95% | −12.86% |
| K-INDIA-A(D) | −8.95% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | −6.18% |
| SCBINDIAE | −12.53% | +4.53% | +2.76% | +5.60% | −2.53% | −1.90% | −13.78% | −12.99% |
* 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-INDIA-A(D) | SCBINDIAE | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.59% | 8.81% |
 HDFC Bank | 3.45% | 10.10% |
 Reliance Industries | 2.74% | 7.42% |
 AXIS BANK | 2.64% | 3.28% |
 Kotak Mahindra Bank | 2.24% | 2.92% |
| Only in K-INDIA-A(D) | ||
 Mahindra & Mahindra | 2.54% | N/A |
 Bajaj Finance | 2.13% | N/A |
 Eternal | 2.13% | N/A |
 Divis Laboratories | 1.93% | N/A |
| Only in SCBINDIAE | ||
 Bharti Airtel | N/A | 4.97% |
 Larsen & Toubro | N/A | 4.10% |
 State Bank of India | N/A | 3.69% |
 Infosys | N/A | 3.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-INDIA-A(D) | −8.95% | 15.06% | −0.59 |
| DAOL-BHARAT | −12.05% | 18.77% | −0.64 |
| SCBINDIAE | −12.53% | 15.65% | −0.80 |
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 | DAOL-BHARAT | K-INDIA-A(D) | SCBINDIAE |
|---|---|---|---|
Fund details | |||
| Fund size | 46.73 million | 1,831 million | 140 million |
| Inception date | 21 Mar 2024 | 2 Jun 2011 | 24 Mar 2015 |
| Master fund | MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | iShares India 50 ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.09% | 94.23% | 89.34% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 13:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+4 | T+2 |
