Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-INDAERMF | −12.55% | +0.15% | −2.06% | −1.04% | −5.31% | −1.68% | −15.35% |
| KKP INDIA-UH | −7.91% | +1.34% | −0.75% | +0.40% | −4.36% | −0.73% | −11.91% |
| TISCOIN | −5.87% | +0.73% | +0.03% | +2.52% | −4.15% | −0.93% | −10.33% |
* 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
| KKP INDIA-UH | TISCOIN | |
|---|---|---|
| Held by both | ||
| 8.42% | 6.34% | |
| 3.93% | 5.51% | |
| 3.57% | 3.87% | |
| 3.57% | 5.35% | |
| 2.67% | 2.22% | |
| Only in KKP INDIA-UH | ||
| 4.14% | N/A | |
| UltraTech Cement | 3.14% | N/A |
| 3.08% | N/A | |
| 2.89% | N/A | |
| Only in TISCOIN | ||
| N/A | 2.37% | |
| N/A | 2.01% | |
| N/A | 1.98% | |
| N/A | 1.87% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −5.87% | 16.78% | −0.35 |
| KKP INDIA-UH | −7.91% | 19.44% | −0.41 |
| ES-INDAERMF | −12.55% | 15.31% | −0.82 |
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 | KKP INDIA-UH | TISCOIN |
|---|---|---|---|
Fund details | |||
| Fund size | 32.30 million | 236 million | 131 million |
| Inception date | 12 Nov 2025 | 27 Jun 2024 | 16 Feb 2016 |
| Master fund | Goldman Sachs India Equity Portfolio | Robeco Indian Equities | กองทุน iShares MSCI India 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 100.32% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 100 units |
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+4 | T+3 |