Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP INDIA-D | +0.56% | +2.72% | +3.10% | +4.29% | +0.11% | +6.98% | −3.31% | +0.57% | −14.44% | +30.10% | +6.02% |
| ES-INDAE | −9.83% | +3.07% | +1.09% | +2.31% | −4.89% | +0.79% | −13.36% | +1.78% | −7.92% | +44.90% | +34.73% |
| K-INDX | −12.81% | +5.30% | +2.94% | +5.27% | −4.69% | −2.43% | −13.96% | −5.37% | −13.95% | +13.57% | +18.88% |
* 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-INDAE | K-INDX | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.41% | 5.60% |
 HDFC Bank | 3.34% | 6.45% |
 Reliance Industries | 2.65% | 5.47% |
 AXIS BANK | 2.56% | 2.23% |
 Mahindra & Mahindra | 2.46% | 2.06% |
 Bajaj Finance | 2.06% | 1.92% |
 Kotak Mahindra Bank | 2.16% | 1.83% |
| Only in ES-INDAE | ||
 Eternal | 2.06% | N/A |
 Divis Laboratories | 1.87% | N/A |
| Only in K-INDX | ||
 Bharti Airtel | N/A | 3.95% |
 Infosys | N/A | 2.42% |
 Larsen & Toubro | N/A | 2.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | +0.56% | 15.12% | 0.04 |
| ES-INDAE | −9.83% | 15.40% | −0.64 |
| K-INDX | −12.81% | 19.05% | −0.67 |
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 | K-INDX |
|---|---|---|---|
Fund details | |||
| Fund size | 12.11 million | 1,363 million | 474 million |
| Inception date | 9 Apr 2015 | 11 Jun 2018 | 19 Aug 2015 |
| Master fund | Manulife Global Fund - India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio | กองทุน iShares MSCI India UCITS ETF, USD (Acc) |
| Dividend policy | Pays | 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 | Hedged at the manager's discretion |
| Share hedged | 14.61% | 92.71% | 95.93% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
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+5 | T+4 | T+3 |
