Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEROMOTOCO | −4.98% | +1.56% | +1.34% | +2.55% | −2.93% | +5.50% | −1.00% | +90.14% | +138.69% | +149.67% | +145.41% |
| FP INDIA-D | +0.56% | +2.72% | +3.10% | +4.29% | +0.11% | +6.98% | −3.31% | +0.57% | −14.44% | +30.10% | +21.44% |
| SCBINDIAE | −12.53% | +4.53% | +2.76% | +5.60% | −2.53% | −1.90% | −13.78% | −4.05% | −12.45% | +22.01% | +19.09% |
* 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 HEROMOTOCO: money market or bond funds, or no holdings data yet
| FP INDIA-D | SCBINDIAE | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 8.81% |
 HDFC Bank | 3.86% | 10.10% |
 AXIS BANK | 3.40% | 3.28% |
 Reliance Industries | 3.07% | 7.42% |
 State Bank of India | 2.77% | 3.69% |
| Only in FP INDIA-D | ||
 Mahindra & Mahindra | 3.40% | N/A |
| Titan | 3.01% | N/A |
 Eternal | 2.29% | N/A |
| Cholamandalam Investment and… | 2.23% | N/A |
| Only in SCBINDIAE | ||
 Bharti Airtel | N/A | 4.97% |
 Larsen & Toubro | N/A | 4.10% |
 Infosys | N/A | 3.25% |
 Kotak Mahindra Bank | N/A | 2.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | +0.56% | 15.12% | 0.04 |
| HEROMOTOCO | −4.98% | 27.39% | −0.18 |
| SCBINDIAE | −12.53% | 15.65% | −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 | HEROMOTOCO | FP INDIA-D | SCBINDIAE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 12.11 million | 140 million |
| Inception date | N/A | 9 Apr 2015 | 24 Mar 2015 |
| Master fund | N/A | Manulife Global Fund - India Equity Fund | iShares India 50 ETF |
| Dividend policy | N/A | Pays | 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 | 14.61% | 89.34% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 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+5 | T+2 |
