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% |
| SCBINDIAA | −14.88% | +0.98% | +0.55% | +3.53% | −3.80% | −4.21% | −16.62% |
| KKP INDIA-UH | −7.91% | +1.34% | −0.75% | +0.40% | −4.36% | −0.73% | −11.91% |
* 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
| SCBINDIAA | KKP INDIA-UH | |
|---|---|---|
| Held by both | ||
| 10.10% | 8.42% | |
| 8.81% | 3.93% | |
| 7.42% | 3.57% | |
| 4.97% | 3.57% | |
| 2.92% | 4.14% | |
| 3.28% | 2.67% | |
| Only in SCBINDIAA | ||
| 4.10% | N/A | |
| 3.69% | N/A | |
| 3.25% | N/A | |
| Only in KKP INDIA-UH | ||
| UltraTech Cement | N/A | 3.14% |
| N/A | 3.08% | |
| N/A | 2.89% | |
| N/A | 2.51% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP INDIA-UH | −7.91% | 19.44% | −0.41 |
| ES-INDAERMF | −12.55% | 15.31% | −0.82 |
| SCBINDIAA | −14.88% | 15.65% | −0.95 |
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 | SCBINDIAA | KKP INDIA-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 32.30 million | 411 million | 236 million |
| Inception date | 12 Nov 2025 | 24 Mar 2015 | 27 Jun 2024 |
| Master fund | Goldman Sachs India Equity Portfolio | iShares India 50 ETF | Robeco Indian Equities |
| 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 | Unhedged |
| Share hedged | 100.32% | 89.34% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 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+2 | T+4 |