Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXISBANK | −3.42% | +1.07% | −4.89% | +1.06% | −0.84% | −5.44% | −1.83% | +22.45% | +65.91% | +66.70% | +102.90% |
| ASP-INDIA-A | −15.32% | +0.28% | −1.76% | −1.37% | −5.75% | −6.24% | −19.83% | −16.26% | −36.09% | −2.18% | +5.83% |
| K-INDIA-A(D) | −11.09% | +0.17% | −2.04% | −1.02% | −3.66% | −2.01% | −15.04% | +4.87% | −2.79% | +30.71% | +45.18% |
| TISCOIN | −6.22% | +0.34% | −0.35% | +1.51% | −2.65% | −0.66% | −10.27% | −0.92% | −1.55% | +48.04% | +50.23% |
* 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 | TISCOIN | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.99% | 5.51% |
 HDFC Bank | 4.86% | 6.34% |
 Reliance Industries | 2.99% | 5.35% |
 Bharti Airtel | 2.76% | 3.87% |
 Infosys | 2.94% | 2.37% |
 AXIS BANK | 3.66% | 2.22% |
 Mahindra & Mahindra | 1.99% | 2.01% |
| Only in ASP-INDIA-A | ||
 State Bank of India | 2.51% | N/A |
 Eternal | 1.77% | N/A |
| Au Small Finance Bank | 1.46% | N/A |
| Only in TISCOIN | ||
 Larsen & Toubro | N/A | 1.98% |
 Bajaj Finance | N/A | 1.87% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AXISBANK | −3.42% | 25.89% | −0.13 |
| TISCOIN | −6.22% | 16.80% | −0.37 |
| K-INDIA-A(D) | −11.09% | 15.05% | −0.74 |
| ASP-INDIA-A | −15.32% | 17.03% | −0.90 |
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) | TISCOIN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 89.84 million | 1,814 million | 130 million |
| Inception date | N/A | 6 Nov 2018 | 2 Jun 2011 | 16 Feb 2016 |
| 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.) | กองทุน iShares MSCI India ETF |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 101.13% | 94.23% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+3 |
