Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| HINDUNILVR | −18.67% | +2.75% | −1.54% | −0.77% | −11.54% | −16.32% | −23.13% | −20.65% |
| KKP INDIA-UH | −7.91% | +1.34% | −0.75% | +0.40% | −4.36% | −0.73% | −11.38% | −23.61% |
| SCBINDIA | −14.85% | +0.98% | +0.55% | +3.53% | −3.80% | −4.21% | −16.42% | −21.49% |
* 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 HINDUNILVR: money market or bond funds, or no holdings data yet
| KKP INDIA-UH | SCBINDIA | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 8.42% | 10.10% |
 ICICI Bank | 3.93% | 8.81% |
 Bharti Airtel | 3.57% | 4.97% |
 Reliance Industries | 3.57% | 7.42% |
 Kotak Mahindra Bank | 4.14% | 2.92% |
 AXIS BANK | 2.67% | 3.28% |
| Only in KKP INDIA-UH | ||
| UltraTech Cement | 3.14% | N/A |
 Avenue Supermarts | 3.08% | N/A |
 Tata Steel | 2.89% | N/A |
 Hindustan Unilever | 2.51% | N/A |
| Only in SCBINDIA | ||
 Larsen & Toubro | N/A | 4.10% |
 State Bank of India | N/A | 3.69% |
 INFOSYS | N/A | 3.25% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP INDIA-UH | −7.91% | 19.44% | −0.41 |
| HINDUNILVR | −18.67% | 23.01% | −0.81 |
| SCBINDIA | −14.85% | 15.64% | −0.95 |
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 | HINDUNILVR | KKP INDIA-UH | SCBINDIA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 236 million | 481 million |
| Inception date | N/A | 27 Jun 2024 | 24 Mar 2015 |
| Master fund | N/A | Robeco Indian Equities | iShares India 50 ETF |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 89.34% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1,000 THB |
| Balance (units) | N/A | 10 units | 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 |
