Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| NH | −2.84% | +10.34% | +5.36% | +5.33% | −9.61% | +4.06% | +4.60% | +50.75% |
| DAOL-BHARAT | −13.08% | +2.34% | −1.12% | −0.39% | −7.41% | −3.86% | −16.04% | −13.88% |
| B-BHARATA | −10.38% | +2.75% | +0.24% | +1.06% | −4.90% | −1.90% | −14.64% | −14.17% |
| K-INDIA-A(A) | −9.83% | +2.78% | +0.10% | +1.34% | −4.26% | −0.01% | −12.94% | −7.04% |
* 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 NH: money market or bond funds, or no holdings data yet
| B-BHARATA | K-INDIA-A(A) | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.31% | 5.59% |
 HDFC Bank | 6.60% | 3.45% |
 Reliance Industries | 4.05% | 2.74% |
 AXIS BANK | 3.52% | 2.64% |
 Mahindra & Mahindra | 2.70% | 2.54% |
 Eternal | 2.41% | 2.13% |
| Only in B-BHARATA | ||
 Infosys | 3.98% | N/A |
 State Bank of India | 2.11% | N/A |
 Bharti Airtel | 2.06% | N/A |
| Sbi Life Insurance | 1.92% | N/A |
| Only in K-INDIA-A(A) | ||
 Kotak Mahindra Bank | N/A | 2.24% |
 Bajaj Finance | N/A | 2.13% |
 Divis Laboratories | N/A | 1.93% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NH | −2.84% | 27.84% | −0.10 |
| K-INDIA-A(A) | −9.83% | 15.04% | −0.65 |
| DAOL-BHARAT | −13.08% | 18.75% | −0.70 |
| B-BHARATA | −10.38% | 14.87% | −0.70 |
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 | NH | DAOL-BHARAT | B-BHARATA | K-INDIA-A(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 46.73 million | 2,392 million | 1,328 million |
| Inception date | N/A | 21 Mar 2024 | 14 Sep 2017 | 2 Jun 2011 |
| Master fund | N/A | MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND | Nippon India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | N/A | Does not pay | 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 | 76.09% | 49.56% | 94.23% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 13:30 | 15:30 | 15:30 |
| Redeem before | N/A | 13:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+6 | T+4 | T+4 |
