Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPLIPOINT | −21.03% | −1.38% | +0.17% | −12.30% | −3.00% | +5.64% | +3.61% | +180.73% | +266.83% | +378.15% | +237.34% |
| ONE-INDIAOPP-IA | −4.93% | −0.14% | +1.25% | −0.60% | −1.48% | +7.48% | −9.84% | +17.69% | +16.70% | +29.97% | +17.35% |
| SCBINDIA | −1.64% | −0.10% | +1.35% | −0.60% | −4.31% | +1.14% | −8.69% | +12.20% | +35.23% | +49.43% | +35.23% |
| KFINDIA-A | −8.53% | −1.08% | +0.79% | −2.71% | −6.81% | −0.39% | −14.80% | +24.30% | +59.76% | +62.36% | +36.97% |
* 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 CAPLIPOINT: money market or bond funds, or no holdings data yet
| SCBINDIA | KFINDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 8.94% |
 HDFC Bank | 10.10% | 5.86% |
 Bharti Airtel | 4.97% | 4.57% |
 State Bank of India | 3.69% | 3.18% |
 Kotak Mahindra Bank | 2.92% | 9.54% |
| Only in SCBINDIA | ||
 Reliance Industries | 7.42% | N/A |
 Larsen & Toubro | 4.10% | N/A |
 AXIS BANK | 3.28% | N/A |
 INFOSYS | 3.25% | N/A |
| Only in KFINDIA-A | ||
 Bosch Limited (Consumer Disc… | N/A | 4.27% |
 ELGI Equipments | N/A | 3.38% |
 Bajaj Auto Limited (Consumer… | N/A | 3.38% |
 Oberoi Realty | N/A | 3.18% |
30 Dec 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBINDIA | −1.64% | 12.81% | −0.13 |
| ONE-INDIAOPP-IA | −4.93% | 15.71% | −0.31 |
| CAPLIPOINT | −21.03% | 43.83% | −0.48 |
| KFINDIA-A | −8.53% | 13.65% | −0.62 |
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 | CAPLIPOINT | ONE-INDIAOPP-IA | SCBINDIA | KFINDIA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 21.18 million | 481 million | 509 million |
| Inception date | N/A | 15 Mar 2018 | 24 Mar 2015 | 22 Sep 2017 |
| Master fund | N/A | PINEBRIDGE INDIA EQUITY FUND Class Y (USD) | iShares India 50 ETF | FSSA Indian Subcontinent Fund |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 69.64% | 89.34% | 89.67% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 30,000,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:30 |
| Redemption paid | N/A | T+6 | T+2 | T+4 |
