Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LODHA | −5.18% | +2.33% | −2.64% | −9.30% | −19.10% | +12.07% | −15.99% | +18.96% | +71.93% | +335.35% |
| TISCOINA-A | −4.43% | +2.75% | +0.91% | +2.59% | −2.86% | +4.04% | −8.90% | +1.10% | +7.38% | +45.15% |
| KFINDIA-A | −15.49% | +2.88% | −0.22% | +1.78% | −5.08% | −2.24% | −17.49% | −5.50% | −6.97% | +15.38% |
* 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 LODHA: money market or bond funds, or no holdings data yet
| TISCOINA-A | KFINDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.01% | 8.94% |
 Kotak Mahindra Bank | 3.91% | 9.54% |
 HDFC Bank | 3.07% | 5.86% |
 Bharti Airtel | 3.07% | 4.57% |
 State Bank of India | 2.25% | 3.18% |
 Bosch Limited (Consumer Disc… | 1.43% | 4.27% |
| Only in TISCOINA-A | ||
 AXIS BANK | 2.18% | N/A |
| Au Small Finance Bank | 1.81% | N/A |
| Lodha Developers | 1.54% | N/A |
| Only in KFINDIA-A | ||
 ELGI Equipments | N/A | 3.38% |
 Bajaj Auto Limited (Consumer… | N/A | 3.38% |
 Oberoi Realty | N/A | 3.18% |
 y Bajaj Finance | N/A | 2.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LODHA | −5.18% | 41.19% | −0.13 |
| TISCOINA-A | −4.43% | 14.50% | −0.31 |
| KFINDIA-A | −15.49% | 17.95% | −0.86 |
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 | LODHA | TISCOINA-A | KFINDIA-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 354 million | 509 million |
| Inception date | N/A | 8 Mar 2018 | 22 Sep 2017 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (FSSA Indian Subcontinent, Nomura Funds Ireland - India Equity Fund I U, กองทุน Goldman Sachs India Equity Portfolio) | FSSA Indian Subcontinent 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 | 0.00% | 89.67% |
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 | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+6 | T+4 |
