Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| GREENPLY | −3.22% | −10.89% | −14.58% | −14.62% | −9.62% | −2.84% | −15.10% | +13.77% |
| DAOL-BHARAT | −12.05% | +2.77% | +0.06% | +0.79% | −7.38% | −2.72% | −15.95% | −12.86% |
| FP INDIA-A | +0.79% | +2.72% | +3.10% | +4.30% | +0.19% | +7.14% | −3.01% | −3.33% |
| ES-INDAE | −9.83% | +3.07% | +1.09% | +2.31% | −4.89% | +0.79% | −13.36% | −8.13% |
* 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 GREENPLY: money market or bond funds, or no holdings data yet
| FP INDIA-A | ES-INDAE | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 5.41% |
 HDFC Bank | 3.86% | 3.34% |
 Reliance Industries | 3.07% | 2.65% |
 AXIS BANK | 3.40% | 2.56% |
 Mahindra & Mahindra | 3.40% | 2.46% |
 Eternal | 2.29% | 2.06% |
| Only in FP INDIA-A | ||
| Titan | 3.01% | N/A |
 State Bank of India | 2.77% | N/A |
| Cholamandalam Investment and… | 2.23% | N/A |
| Bajaj Finserv | 2.20% | N/A |
| Only in ES-INDAE | ||
 Kotak Mahindra Bank | N/A | 2.16% |
 Bajaj Finance | N/A | 2.06% |
 Divis Laboratories | N/A | 1.87% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-A | +0.79% | 15.12% | 0.05 |
| GREENPLY | −3.22% | 42.24% | −0.08 |
| ES-INDAE | −9.83% | 15.40% | −0.64 |
| DAOL-BHARAT | −12.05% | 18.77% | −0.64 |
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 | GREENPLY | DAOL-BHARAT | FP INDIA-A | ES-INDAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 46.73 million | 62.67 million | 1,363 million |
| Inception date | N/A | 21 Mar 2024 | 9 Apr 2015 | 11 Jun 2018 |
| Master fund | N/A | MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND | Manulife Global Fund - India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio |
| 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 | 76.09% | 14.61% | 92.71% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 13:30 | 15:30 | 15:30 |
| Redeem before | N/A | 13:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+6 | T+5 | T+4 |
