Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HINDUNILVR | −14.38% | +7.96% | +5.91% | +6.91% | −8.19% | −11.91% | −18.76% | −17.80% | −11.78% | +0.66% | +172.83% | +172.83% |
| SCBINDIA | −13.24% | +4.51% | +2.72% | +5.51% | −2.78% | −2.40% | −14.61% | −6.85% | −16.74% | +13.88% | +38.65% | +38.65% |
| K-INDIA-A(D) | −8.95% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | +6.21% | −2.37% | +33.40% | +56.93% | +56.93% |
* 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
| SCBINDIA | K-INDIA-A(D) | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 5.59% |
 HDFC Bank | 10.10% | 3.45% |
 Reliance Industries | 7.42% | 2.74% |
 AXIS BANK | 3.28% | 2.64% |
 Kotak Mahindra Bank | 2.92% | 2.24% |
| Only in SCBINDIA | ||
 Bharti Airtel | 4.97% | N/A |
 Larsen & Toubro | 4.10% | N/A |
 State Bank of India | 3.69% | N/A |
 Infosys | 3.25% | N/A |
| Only in K-INDIA-A(D) | ||
 Mahindra & Mahindra | N/A | 2.54% |
 Bajaj Finance | N/A | 2.13% |
 Eternal | N/A | 2.13% |
 Divis Laboratories | N/A | 1.93% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-INDIA-A(D) | −8.95% | 15.06% | −0.59 |
| HINDUNILVR | −14.38% | 23.26% | −0.62 |
| SCBINDIA | −13.24% | 15.65% | −0.85 |
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 | SCBINDIA | K-INDIA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 481 million | 1,831 million |
| Inception date | N/A | 24 Mar 2015 | 2 Jun 2011 |
| Master fund | N/A | iShares India 50 ETF | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | N/A | Pays | Pays |
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 | 89.34% | 94.23% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 50 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+2 | T+4 |
