Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHOLAFIN | −4.46% | +12.19% | +4.60% | +2.81% | −12.19% | +3.98% | −4.16% | +38.53% | +168.88% | +428.72% | +651.59% | +651.59% |
| KT-INDIA-A | −8.99% | +3.06% | +0.96% | +2.08% | −4.11% | +3.53% | −12.88% | +1.44% | −1.86% | +35.09% | +54.06% | +54.06% |
| FP INDIA-D | −0.39% | +2.79% | +2.33% | +3.31% | +0.34% | +5.97% | −3.40% | +0.40% | −14.97% | +28.88% | −8.15% | −8.15% |
* 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 CHOLAFIN: money market or bond funds, or no holdings data yet
| KT-INDIA-A | FP INDIA-D | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.36% | 7.92% |
 HDFC Bank | 4.97% | 3.86% |
 Eternal | 3.78% | 2.29% |
| Cholamandalam Investment and… | 3.88% | 2.23% |
| Only in KT-INDIA-A | ||
 Bharti Airtel | 5.17% | N/A |
 Sansera Engineering | 4.77% | N/A |
| Craftsman Automation | 4.47% | N/A |
 Polycab | 3.28% | N/A |
| Only in FP INDIA-D | ||
 AXIS BANK | N/A | 3.40% |
 Mahindra & Mahindra | N/A | 3.40% |
 Reliance Industries | N/A | 3.07% |
| Titan | N/A | 3.01% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | −0.39% | 15.11% | −0.03 |
| CHOLAFIN | −4.46% | 34.96% | −0.13 |
| KT-INDIA-A | −8.99% | 17.78% | −0.51 |
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 | CHOLAFIN | KT-INDIA-A | FP INDIA-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,190 million | 12.11 million |
| Inception date | N/A | 9 Feb 2016 | 9 Apr 2015 |
| Master fund | N/A | Invesco India Equity Fund | Manulife Global Fund - India Equity Fund |
| Dividend policy | N/A | Does not pay | Pays |
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 | 67.48% | 14.61% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum |
| 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 | No minimum | No minimum |
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+4 | T+5 |
