Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LT | −2.58% | +7.06% | +7.59% | +6.67% | +0.03% | −0.90% | −1.31% | +38.67% | +128.22% | +201.40% | +233.65% |
| SCBINDIA | −13.56% | +4.03% | +3.07% | +5.12% | −2.28% | −2.76% | −14.68% | −6.59% | −17.00% | +13.46% | +18.23% |
| FP INDIA-A | −0.15% | +2.79% | +2.33% | +3.32% | +0.42% | +6.14% | −3.10% | +12.82% | +9.56% | +74.12% | +63.49% |
| ES-INDAE | −10.70% | +2.74% | +0.12% | +1.33% | −4.22% | −0.18% | −13.71% | +1.56% | −8.82% | +43.51% | +33.44% |
* 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 LT: money market or bond funds, or no holdings data yet
| SCBINDIA | FP INDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 7.92% |
 HDFC Bank | 10.10% | 3.86% |
 AXIS BANK | 3.28% | 3.40% |
 Reliance Industries | 7.42% | 3.07% |
 State Bank of India | 3.69% | 2.77% |
| Only in SCBINDIA | ||
 Bharti Airtel | 4.97% | N/A |
 Larsen & Toubro | 4.10% | N/A |
 Infosys | 3.25% | N/A |
 Kotak Mahindra Bank | 2.92% | N/A |
| Only in FP INDIA-A | ||
 Mahindra & Mahindra | N/A | 3.40% |
| Titan | N/A | 3.01% |
 Eternal | N/A | 2.29% |
| Cholamandalam Investment and… | N/A | 2.23% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-A | −0.15% | 15.11% | −0.01 |
| LT | −2.58% | 27.32% | −0.09 |
| ES-INDAE | −10.70% | 15.39% | −0.70 |
| SCBINDIA | −13.56% | 15.82% | −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 | LT | SCBINDIA | FP INDIA-A | ES-INDAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 479 million | 62.67 million | 1,351 million |
| Inception date | N/A | 24 Mar 2015 | 9 Apr 2015 | 11 Jun 2018 |
| Master fund | N/A | iShares India 50 ETF | Manulife Global Fund - India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.34% | 14.61% | 92.71% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+5 | T+4 |
