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
| ES-INDAERMF | SCBINDIA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.58% | 8.81% |
 HDFC Bank | 3.45% | 10.10% |
 Reliance Industries | 2.74% | 7.42% |
 AXIS BANK | 2.64% | 3.28% |
 Kotak Mahindra Bank | 2.23% | 2.92% |
| Only in ES-INDAERMF | ||
 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 SCBINDIA | ||
 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 |
|---|---|---|---|
| ES-INDAERMF | −10.43% | 15.34% | −0.68 |
| SCBINDIA | −13.24% | 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 | SCBINDIA |
|---|---|---|
Fund details | ||
| Fund size | 32.30 million | 481 million |
| Inception date | 12 Nov 2025 | 24 Mar 2015 |
| Master fund | Goldman Sachs India Equity Portfolio | iShares India 50 ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.32% | 89.34% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1,000 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
