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% |
| TISCOIN | −4.91% | +0.38% | +2.44% | +2.26% | −3.03% | +0.43% | −9.91% | +9.00% | +53.99% | +68.81% | +56.86% |
* 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
| ONE-INDIAOPP-IA | TISCOIN | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 3.69% | 6.34% |
 INFOSYS | 4.39% | 2.37% |
| Only in ONE-INDIAOPP-IA | ||
| Indian Bank | 7.19% | N/A |
 Bank of Baroda | 6.49% | N/A |
| Waaree Energies | 5.29% | N/A |
 Bajaj Auto Limited (Consumer… | 4.99% | N/A |
| Only in TISCOIN | ||
 ICICI Bank | N/A | 5.51% |
 Reliance Industries | N/A | 5.35% |
 Bharti Airtel | N/A | 3.87% |
 AXIS BANK | N/A | 2.22% |
30 Dec 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-INDIAOPP-IA | −4.93% | 15.71% | −0.31 |
| TISCOIN | −4.91% | 15.55% | −0.32 |
| CAPLIPOINT | −21.03% | 43.83% | −0.48 |
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 | TISCOIN |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 21.18 million | 131 million |
| Inception date | N/A | 15 Mar 2018 | 16 Feb 2016 |
| Master fund | N/A | PINEBRIDGE INDIA EQUITY FUND Class Y (USD) | กองทุน iShares MSCI India ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 69.64% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 30,000,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+6 | T+3 |
