Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXISBANK | −4.69% | −0.90% | −2.18% | −0.67% | −1.67% | −4.60% | −1.86% | +23.29% | +60.74% | +62.36% | +100.25% |
| ASP-INDIA-A | −14.54% | +2.71% | +0.10% | +0.78% | −6.16% | −4.00% | −17.94% | −15.36% | −36.45% | −2.11% | +6.81% |
| K-INDIA-A(D) | −9.83% | +2.78% | +0.10% | +1.34% | −4.26% | −0.01% | −12.95% | +5.99% | −3.32% | +32.11% | +47.25% |
* 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
Excludes AXISBANK: money market or bond funds, or no holdings data yet
| ASP-INDIA-A | K-INDIA-A(D) | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.99% | 5.59% |
 HDFC Bank | 4.86% | 3.45% |
 Reliance Industries | 2.99% | 2.74% |
 AXIS BANK | 3.66% | 2.64% |
 Mahindra & Mahindra | 1.99% | 2.54% |
 ETERNAL | 1.77% | 2.13% |
| Only in ASP-INDIA-A | ||
 INFOSYS | 2.94% | N/A |
 Bharti Airtel | 2.76% | N/A |
 State Bank of India | 2.51% | N/A |
| Au Small Finance Bank | 1.46% | N/A |
| Only in K-INDIA-A(D) | ||
 Kotak Mahindra Bank | N/A | 2.24% |
 Bajaj Finance | N/A | 2.13% |
 Divis Laboratories | N/A | 1.93% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AXISBANK | −4.69% | 25.73% | −0.18 |
| K-INDIA-A(D) | −9.83% | 15.04% | −0.65 |
| ASP-INDIA-A | −14.54% | 16.97% | −0.86 |
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 | AXISBANK | ASP-INDIA-A | K-INDIA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 90.62 million | 1,831 million |
| Inception date | N/A | 6 Nov 2018 | 2 Jun 2011 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 101.13% | 94.23% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
