Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-INDAERMF | −13.05% | −1.36% | −2.07% | −2.28% | −4.34% | −2.82% | −15.84% |
| SCBINDIA | −16.93% | −1.00% | +0.34% | +0.23% | −4.81% | −5.88% | −18.63% |
| KKP INDIA-H | −17.37% | −0.39% | −2.32% | −1.15% | −5.62% | −7.93% | −18.93% |
| TISCOIN | −7.47% | −0.63% | −0.02% | −0.21% | −3.94% | −1.77% | −11.85% |
| ASP-INDIA-A | −15.89% | −1.07% | −2.04% | −2.25% | −6.38% | −6.83% | −19.43% |
* 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
| SCBINDIA | TISCOIN | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 10.10% | 6.34% |
 ICICI Bank | 8.81% | 5.51% |
 Reliance Industries | 7.42% | 5.35% |
 Bharti Airtel | 4.97% | 3.87% |
 Infosys | 3.25% | 2.37% |
 AXIS BANK | 3.28% | 2.22% |
 Larsen & Toubro | 4.10% | 1.98% |
| Only in SCBINDIA | ||
 State Bank of India | 3.69% | N/A |
 Kotak Mahindra Bank | 2.92% | N/A |
| Only in TISCOIN | ||
 Mahindra & Mahindra | N/A | 2.01% |
 Bajaj Finance | N/A | 1.87% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −7.47% | 16.76% | −0.45 |
| ES-INDAERMF | −13.05% | 15.34% | −0.85 |
| KKP INDIA-H | −17.37% | 19.91% | −0.87 |
| ASP-INDIA-A | −15.89% | 17.04% | −0.93 |
| SCBINDIA | −16.93% | 15.56% | −1.09 |
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 | KKP INDIA-H | TISCOIN | ASP-INDIA-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 32.30 million | 479 million | 43.43 million | 130 million | 89.84 million |
| Inception date | 12 Nov 2025 | 24 Mar 2015 | 27 Jun 2024 | 16 Feb 2016 | 6 Nov 2018 |
| Master fund | Goldman Sachs India Equity Portfolio | iShares India 50 ETF | Robeco Indian Equities | กองทุน iShares MSCI India ETF | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.32% | 89.34% | 98.43% | 0.00% | 101.13% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+3 | T+5 |
