Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CARTRADE | −11.60% | −11.44% | −17.62% | −10.98% | −10.88% | +53.90% | −17.23% | +251.86% |
| MINDIA | −14.33% | +2.08% | +0.69% | +2.69% | −5.94% | −2.76% | −18.67% | −16.57% |
| SCBINDIAE | −12.53% | +4.53% | +2.76% | +5.60% | −2.53% | −1.90% | −13.78% | −14.25% |
| KFINDIARMF | −14.57% | +3.40% | +1.29% | +3.30% | −3.71% | −1.06% | −16.61% | −18.70% |
* 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 CARTRADE: money market or bond funds, or no holdings data yet
| SCBINDIAE | KFINDIARMF | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 8.98% |
 HDFC Bank | 10.10% | 5.89% |
 Bharti Airtel | 4.97% | 4.59% |
 State Bank of India | 3.69% | 3.19% |
 Kotak Mahindra Bank | 2.92% | 9.58% |
| Only in SCBINDIAE | ||
 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 KFINDIARMF | ||
 Bosch Limited (Consumer Disc… | N/A | 4.29% |
 ELGI Equipments | N/A | 3.39% |
 Bajaj Auto Limited (Consumer… | N/A | 3.39% |
 Oberoi Realty | N/A | 3.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CARTRADE | −11.60% | 56.63% | −0.20 |
| MINDIA | −14.33% | 19.67% | −0.73 |
| SCBINDIAE | −12.53% | 15.65% | −0.80 |
| KFINDIARMF | −14.57% | 18.14% | −0.80 |
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 | CARTRADE | MINDIA | SCBINDIAE | KFINDIARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 267 million | 140 million | 458 million |
| Inception date | N/A | 30 Apr 2024 | 24 Mar 2015 | 23 Nov 2018 |
| Master fund | N/A | Jupiter India Select Fund | iShares India 50 ETF | FSSA Indian Subcontinent Fund |
| Dividend policy | N/A | Does not pay | Does not pay | 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 | 85.25% | 89.34% | 94.57% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+2 | T+4 |
