Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDBFS | −33.57% | +0.86% | −0.50% | −17.99% | −26.07% | −22.55% | −30.50% | −39.39% |
| DAOL-BHARAT | −13.08% | +2.34% | −1.12% | −0.39% | −7.41% | −3.86% | −16.04% | −18.26% |
| B-BHARATA | −10.38% | +2.75% | +0.24% | +1.06% | −4.90% | −1.90% | −14.64% | −16.81% |
* 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 HDBFS: money market or bond funds, or no holdings data yet
| DAOL-BHARAT | B-BHARATA | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 4.01% | 6.60% |
 AXIS BANK | 3.13% | 3.52% |
| Only in DAOL-BHARAT | ||
 Laurus Labs | 5.38% | N/A |
 CEAT | 3.32% | N/A |
 Narayana Health | 3.23% | N/A |
 Lupin | 3.03% | N/A |
| Only in B-BHARATA | ||
 ICICI Bank | N/A | 7.31% |
 Reliance Industries | N/A | 4.05% |
 Infosys | N/A | 3.98% |
 Mahindra & Mahindra | N/A | 2.70% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-BHARAT | −13.08% | 18.75% | −0.70 |
| B-BHARATA | −10.38% | 14.87% | −0.70 |
| HDBFS | −33.57% | 29.29% | −1.15 |
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 | HDBFS | DAOL-BHARAT | B-BHARATA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 46.73 million | 2,392 million |
| Inception date | N/A | 21 Mar 2024 | 14 Sep 2017 |
| Master fund | N/A | MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND | Nippon India Equity Fund |
| 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 | 76.09% | 49.56% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 13:30 | 15:30 |
| Redeem before | N/A | 13:30 | 15:30 |
| Redemption paid | N/A | T+6 | T+4 |
