Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SAILIFE | +71.53% | +4.84% | +11.63% | +1.10% | +16.86% | +45.70% | +68.87% | +103.78% |
| KT-INDIA-A | −7.76% | +3.31% | +2.25% | +3.47% | −4.43% | +4.93% | −12.39% | −25.71% |
| FP INDIA-A | +0.79% | +2.72% | +3.10% | +4.30% | +0.19% | +7.14% | −3.01% | −11.75% |
* 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 SAILIFE: money market or bond funds, or no holdings data yet
| KT-INDIA-A | FP INDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.36% | 7.92% |
 HDFC Bank | 4.97% | 3.86% |
 ETERNAL | 3.78% | 2.29% |
| Cholamandalam Investment and… | 3.88% | 2.23% |
| Only in KT-INDIA-A | ||
 Bharti Airtel | 5.17% | N/A |
 Sansera Engineering | 4.77% | N/A |
| Craftsman Automation | 4.47% | N/A |
 Polycab India | 3.28% | N/A |
| Only in FP INDIA-A | ||
 AXIS BANK | N/A | 3.40% |
 Mahindra & Mahindra | N/A | 3.40% |
 Reliance Industries | N/A | 3.07% |
| Titan | N/A | 3.01% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SAILIFE | +71.53% | 35.03% | 2.04 |
| FP INDIA-A | +0.79% | 15.12% | 0.05 |
| KT-INDIA-A | −7.76% | 17.81% | −0.44 |
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 | SAILIFE | KT-INDIA-A | FP INDIA-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,206 million | 62.67 million |
| Inception date | N/A | 9 Feb 2016 | 9 Apr 2015 |
| Master fund | N/A | Invesco India Equity Fund | Manulife Global Fund - India Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 67.48% | 14.61% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
