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
| FP INDIA-D | ES-INDAE | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 5.41% |
 HDFC Bank | 3.86% | 3.34% |
 Reliance Industries | 3.07% | 2.65% |
 AXIS BANK | 3.40% | 2.56% |
 Mahindra & Mahindra | 3.40% | 2.46% |
 Eternal | 2.29% | 2.06% |
| Only in FP INDIA-D | ||
| Titan | 3.01% | N/A |
 State Bank of India | 2.77% | N/A |
| Cholamandalam Investment and… | 2.23% | N/A |
| Bajaj Finserv | 2.20% | N/A |
| Only in ES-INDAE | ||
 Kotak Mahindra Bank | N/A | 2.16% |
 Bajaj Finance | N/A | 2.06% |
 Divis Laboratories | N/A | 1.87% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | −0.39% | 15.11% | −0.03 |
| ES-INDAE | −10.70% | 15.39% | −0.70 |
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 | FP INDIA-D | ES-INDAE |
|---|---|---|
Fund details | ||
| Fund size | 12.11 million | 1,351 million |
| Inception date | 9 Apr 2015 | 11 Jun 2018 |
| Master fund | Manulife Global Fund - India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 14.61% | 92.71% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| 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+5 | T+4 |
