Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| NH | −0.91% | +9.19% | +7.45% | +7.42% | −2.56% | +6.12% | +5.03% | +53.74% |
| DAOL-BHARAT | −12.05% | +2.77% | +0.06% | +0.79% | −7.38% | −2.72% | −15.95% | −12.86% |
| K-INDIA-A(D) | −8.95% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | −6.18% |
* 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
| DAOL-BHARAT | K-INDIA-A(D) | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 4.01% | 3.45% |
 AXIS BANK | 3.13% | 2.64% |
| Only in DAOL-BHARAT | ||
 Laurus Labs | 5.38% | N/A |
 CEAT | 3.32% | N/A |
 Narayana Health | 3.23% | N/A |
 Lupin | 3.03% | N/A |
| Only in K-INDIA-A(D) | ||
 ICICI Bank | N/A | 5.59% |
 Reliance Industries | N/A | 2.74% |
 Mahindra & Mahindra | N/A | 2.54% |
 Kotak Mahindra Bank | N/A | 2.24% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NH | −0.91% | 27.88% | −0.03 |
| K-INDIA-A(D) | −8.95% | 15.06% | −0.59 |
| DAOL-BHARAT | −12.05% | 18.77% | −0.64 |
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 | K-INDIA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 46.73 million | 1,831 million |
| Inception date | N/A | 21 Mar 2024 | 2 Jun 2011 |
| Master fund | N/A | MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | N/A | Does not pay | 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 | 76.09% | 94.23% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 13:30 | 15:30 |
| Redeem before | N/A | 13:30 | 15:30 |
| Redemption paid | N/A | T+6 | T+4 |
