Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBILIFE | −18.29% | +1.02% | +0.77% | −3.55% | −11.77% | −8.71% | −14.98% | +24.23% | +43.73% | +68.50% | +139.04% |
| B-BHARATA | −10.38% | +2.75% | +0.24% | +1.06% | −4.90% | −1.90% | −14.64% | −2.53% | −3.55% | +56.59% | +46.25% |
| FP INDIA-D | −0.39% | +2.79% | +2.33% | +3.31% | +0.34% | +5.97% | −3.40% | +0.40% | −14.97% | +28.88% | +7.55% |
* 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 SBILIFE: money market or bond funds, or no holdings data yet
| B-BHARATA | FP INDIA-D | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.31% | 7.92% |
 HDFC Bank | 6.60% | 3.86% |
 AXIS BANK | 3.52% | 3.40% |
 Reliance Industries | 4.05% | 3.07% |
 Mahindra & Mahindra | 2.70% | 3.40% |
 Eternal | 2.41% | 2.29% |
 State Bank of India | 2.11% | 2.77% |
| Only in B-BHARATA | ||
 Infosys | 3.98% | N/A |
 Bharti Airtel | 2.06% | N/A |
| Sbi Life Insurance | 1.92% | N/A |
| Only in FP INDIA-D | ||
| Titan | N/A | 3.01% |
| Cholamandalam Investment and… | N/A | 2.23% |
| Bajaj Finserv | N/A | 2.20% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | −0.39% | 15.11% | −0.03 |
| B-BHARATA | −10.38% | 14.87% | −0.70 |
| SBILIFE | −18.29% | 22.16% | −0.83 |
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 | SBILIFE | B-BHARATA | FP INDIA-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,392 million | 12.11 million |
| Inception date | N/A | 14 Sep 2017 | 9 Apr 2015 |
| Master fund | N/A | Nippon India Equity Fund | Manulife Global Fund - India Equity Fund |
| 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 | 49.56% | 14.61% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 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 |
