Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INDA | −9.90% | +4.19% | +1.93% | +4.69% | −2.91% | −0.86% | −10.21% | +11.11% | +5.45% | +50.10% | +58.10% |
| TISCOIN | −3.82% | +4.08% | +2.23% | +5.12% | −2.05% | +1.22% | −7.77% | +0.27% | −0.89% | +49.77% | +45.31% |
| ES-INDAE | −9.83% | +3.07% | +1.09% | +2.31% | −4.89% | +0.79% | −13.36% | +1.78% | −7.92% | +44.90% | +34.73% |
* 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
| INDA | TISCOIN | |
|---|---|---|
| Held by both | ||
 HDFC Bank Ltd | 6.41% | 6.34% |
 ICICI Bank | 5.57% | 5.51% |
 Reliance Industries | 5.40% | 5.35% |
 Bharti Airtel | 3.91% | 3.87% |
 Infosys | 2.39% | 2.37% |
 Axis Bank | 2.25% | 2.22% |
 Mahindra & Mahindra | 2.03% | 2.01% |
 Larsen & Toubro | 2.00% | 1.98% |
 Bajaj Finance | 1.89% | 1.87% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −3.82% | 16.79% | −0.23 |
| INDA | −9.90% | 16.65% | −0.59 |
| ES-INDAE | −9.83% | 15.40% | −0.64 |
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 | INDA | TISCOIN | ES-INDAE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 131 million | 1,363 million |
| Inception date | N/A | 16 Feb 2016 | 11 Jun 2018 |
| Master fund | N/A | กองทุน iShares MSCI India ETF | กองทุน Goldman Sachs India Equity Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 92.71% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
