Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SAILIFE | +69.78% | +6.71% | +10.49% | +0.07% | +17.28% | +44.21% | +67.97% | +101.70% |
| KT-INDIA-A | −8.99% | +3.06% | +0.96% | +2.08% | −4.11% | +3.53% | −12.88% | −26.70% |
| FP INDIA-D | −0.39% | +2.79% | +2.33% | +3.31% | +0.34% | +5.97% | −3.40% | −12.89% |
| ASP-INDIA-SSF | −14.57% | +2.71% | +0.10% | +0.78% | −6.17% | −4.02% | −17.97% | −25.95% |
* 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
| FP INDIA-D | ASP-INDIA-SSF | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 7.99% |
 HDFC Bank | 3.86% | 4.86% |
 AXIS BANK | 3.40% | 3.66% |
 Reliance Industries | 3.07% | 2.99% |
 State Bank of India | 2.77% | 2.51% |
 Mahindra & Mahindra | 3.40% | 1.99% |
 ETERNAL | 2.29% | 1.77% |
| Only in FP INDIA-D | ||
| Titan | 3.01% | N/A |
| Cholamandalam Investment and… | 2.23% | N/A |
| Bajaj Finserv | 2.20% | N/A |
| Only in ASP-INDIA-SSF | ||
 INFOSYS | N/A | 2.94% |
 Bharti Airtel | N/A | 2.76% |
| Au Small Finance Bank | N/A | 1.46% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SAILIFE | +69.78% | 35.08% | 1.99 |
| FP INDIA-D | −0.39% | 15.11% | −0.03 |
| KT-INDIA-A | −8.99% | 17.78% | −0.51 |
| ASP-INDIA-SSF | −14.57% | 16.97% | −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 | SAILIFE | KT-INDIA-A | FP INDIA-D | ASP-INDIA-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,206 million | 12.11 million | 0.88 million |
| Inception date | N/A | 9 Feb 2016 | 9 Apr 2015 | 6 Nov 2018 |
| Master fund | N/A | Invesco India Equity Fund | Manulife Global Fund - India Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | N/A | Does not pay | Pays | 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 | Almost fully hedged |
| Share hedged | N/A | 67.48% | 14.61% | 101.13% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 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 | 14:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+5 | T+5 |
