Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-INDAERMF | −10.43% | +3.11% | +1.07% | +2.29% | −4.95% | +0.70% | −13.29% |
| FP INDIA-A | +0.79% | +2.72% | +3.10% | +4.30% | +0.19% | +7.14% | −3.25% |
| SCBINDIAA | −13.27% | +4.51% | +2.72% | +5.51% | −2.78% | −2.40% | −15.05% |
* 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-A | SCBINDIAA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 8.81% |
 HDFC Bank | 3.86% | 10.10% |
 AXIS BANK | 3.40% | 3.28% |
 Reliance Industries | 3.07% | 7.42% |
 State Bank of India | 2.77% | 3.69% |
| Only in FP INDIA-A | ||
 Mahindra & Mahindra | 3.40% | N/A |
| Titan | 3.01% | N/A |
 Eternal | 2.29% | N/A |
| Cholamandalam Investment and… | 2.23% | N/A |
| Only in SCBINDIAA | ||
 Bharti Airtel | N/A | 4.97% |
 Larsen & Toubro | N/A | 4.10% |
 Infosys | N/A | 3.25% |
 Kotak Mahindra Bank | N/A | 2.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-A | +0.79% | 15.12% | 0.05 |
| ES-INDAERMF | −10.43% | 15.34% | −0.68 |
| SCBINDIAA | −13.27% | 15.65% | −0.85 |
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 | ES-INDAERMF | FP INDIA-A | SCBINDIAA |
|---|---|---|---|
Fund details | |||
| Fund size | 32.30 million | 62.67 million | 411 million |
| Inception date | 12 Nov 2025 | 9 Apr 2015 | 24 Mar 2015 |
| Master fund | Goldman Sachs India Equity Portfolio | Manulife Global Fund - India Equity Fund | iShares India 50 ETF |
| Dividend policy | Does not pay | Does not pay | 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 | 100.32% | 14.61% | 89.34% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | No minimum | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+2 |
