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% | +385.05% | +385.05% |
| SCBINDIA | −13.56% | +4.03% | +3.07% | +5.12% | −2.28% | −2.76% | −14.68% | −6.59% | −17.00% | +13.46% | +41.49% | +41.49% |
| K-INDX | −13.25% | +5.09% | +2.43% | +4.74% | −4.31% | −2.92% | −13.99% | −5.23% | −14.36% | +13.00% | +42.24% | +42.24% |
| FP INDIA-D | −0.39% | +2.79% | +2.33% | +3.31% | +0.34% | +5.97% | −3.40% | +0.40% | −14.97% | +28.88% | −8.15% | −8.15% |
* 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 | K-INDX | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 10.10% | 6.45% |
 ICICI Bank | 8.81% | 5.60% |
 Reliance Industries | 7.42% | 5.47% |
 Bharti Airtel | 4.97% | 3.95% |
 Infosys | 3.25% | 2.42% |
 AXIS BANK | 3.28% | 2.23% |
 Larsen & Toubro | 4.10% | 2.03% |
 Kotak Mahindra Bank | 2.92% | 1.83% |
| Only in SCBINDIA | ||
 State Bank of India | 3.69% | N/A |
| Only in K-INDX | ||
 Mahindra & Mahindra | N/A | 2.06% |
 Bajaj Finance | N/A | 1.92% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | −0.39% | 15.11% | −0.03 |
| LT | −2.58% | 27.32% | −0.09 |
| K-INDX | −13.25% | 19.07% | −0.69 |
| 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 | K-INDX | FP INDIA-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 479 million | 473 million | 12.11 million |
| Inception date | N/A | 24 Mar 2015 | 19 Aug 2015 | 9 Apr 2015 |
| Master fund | N/A | iShares India 50 ETF | กองทุน iShares MSCI India UCITS ETF, USD (Acc) | Manulife Global Fund - India Equity Fund |
| Dividend policy | N/A | Pays | Does not pay | Pays |
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% | 95.93% | 14.61% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 50 THB | 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+3 | T+5 |
