Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| COFORGE | +24.45% | +5.00% | +5.59% | +12.81% | +17.72% | +79.29% | +17.13% | +108.12% | +114.46% | +602.40% | +754.78% |
| ES-INDAE | −8.44% | +4.57% | +3.20% | +3.89% | −3.18% | +2.35% | −11.71% | +3.36% | −7.16% | +46.28% | +44.54% |
| SCBINDIAE | −10.01% | +7.47% | +6.41% | +8.64% | −0.33% | +0.93% | −10.75% | −1.29% | −10.04% | +25.78% | +22.53% |
* 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 COFORGE: money market or bond funds, or no holdings data yet
| ES-INDAE | SCBINDIAE | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.41% | 8.81% |
 HDFC Bank | 3.34% | 10.10% |
 Reliance Industries | 2.65% | 7.42% |
 AXIS BANK | 2.56% | 3.28% |
 Kotak Mahindra Bank | 2.16% | 2.92% |
| Only in ES-INDAE | ||
 Mahindra & Mahindra | 2.46% | N/A |
 Bajaj Finance | 2.06% | N/A |
 Eternal | 2.06% | N/A |
 Divis Laboratories | 1.87% | N/A |
| Only in SCBINDIAE | ||
 Bharti Airtel | N/A | 4.97% |
 Larsen & Toubro | N/A | 4.10% |
 State Bank of India | N/A | 3.69% |
 Infosys | N/A | 3.25% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| COFORGE | +24.45% | 40.59% | 0.60 |
| ES-INDAE | −8.44% | 15.47% | −0.55 |
| SCBINDIAE | −10.01% | 15.95% | −0.63 |
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 | COFORGE | ES-INDAE | SCBINDIAE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,382 million | 145 million |
| Inception date | N/A | 11 Jun 2018 | 24 Mar 2015 |
| Master fund | N/A | กองทุน Goldman Sachs India Equity Portfolio | iShares India 50 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 | 92.71% | 89.34% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| 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+2 |
