Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| OBEROIRLTY | +0.88% | +3.58% | +0.16% | −4.30% | −9.78% | +0.80% | −6.76% | +38.52% | +66.03% | +236.44% | +305.98% |
| KFINDIARMF | −14.57% | +3.40% | +1.29% | +3.30% | −3.71% | −1.06% | −16.61% | −4.82% | −6.09% | +31.00% | +27.87% |
| SCBINDIA | −13.24% | +4.51% | +2.72% | +5.51% | −2.78% | −2.40% | −14.61% | −6.85% | −16.74% | +13.88% | +25.28% |
* 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 OBEROIRLTY: money market or bond funds, or no holdings data yet
| KFINDIARMF | SCBINDIA | |
|---|---|---|
| Held by both | ||
| 8.98% | 8.81% | |
| 5.89% | 10.10% | |
| 4.59% | 4.97% | |
| 3.19% | 3.69% | |
| 9.58% | 2.92% | |
| Only in KFINDIARMF | ||
| 4.29% | N/A | |
| 3.39% | N/A | |
| 3.39% | N/A | |
| 3.19% | N/A | |
| Only in SCBINDIA | ||
| N/A | 7.42% | |
| N/A | 4.10% | |
| N/A | 3.28% | |
| N/A | 3.25% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OBEROIRLTY | +0.88% | 28.21% | 0.03 |
| KFINDIARMF | −14.57% | 18.14% | −0.80 |
| SCBINDIA | −13.24% | 15.65% | −0.85 |
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 | OBEROIRLTY | KFINDIARMF | SCBINDIA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 458 million | 481 million |
| Inception date | N/A | 23 Nov 2018 | 24 Mar 2015 |
| Master fund | N/A | FSSA Indian Subcontinent Fund | iShares India 50 ETF |
| 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 | 94.57% | 89.34% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |