Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SHRIRAMFIN | −9.99% | +8.26% | −3.76% | −5.65% | −18.21% | −4.34% | +13.25% | +102.26% |
| B-INDIAMRMF | −1.81% | +3.18% | +2.41% | +2.54% | −4.72% | +4.51% | −5.91% | +0.82% |
| FP INDIA-D | +0.56% | +2.72% | +3.10% | +4.29% | +0.11% | +6.98% | −3.31% | −9.79% |
| K-INDIA-A(A) | −8.94% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | −5.42% |
* 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 SHRIRAMFIN: money market or bond funds, or no holdings data yet
| FP INDIA-D | K-INDIA-A(A) | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 5.59% |
 HDFC Bank | 3.86% | 3.45% |
 Reliance Industries | 3.07% | 2.74% |
 AXIS BANK | 3.40% | 2.64% |
 Mahindra & Mahindra | 3.40% | 2.54% |
 ETERNAL | 2.29% | 2.13% |
| Only in FP INDIA-D | ||
| Titan | 3.01% | N/A |
 State Bank of India | 2.77% | N/A |
| Cholamandalam Investment and… | 2.23% | N/A |
| Bajaj Finserv | 2.20% | N/A |
| Only in K-INDIA-A(A) | ||
 Kotak Mahindra Bank | N/A | 2.24% |
 Bajaj Finance | N/A | 2.13% |
 Divis Laboratories | N/A | 1.93% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | +0.56% | 15.12% | 0.04 |
| B-INDIAMRMF | −1.81% | 18.22% | −0.10 |
| SHRIRAMFIN | −9.99% | 38.40% | −0.26 |
| K-INDIA-A(A) | −8.94% | 15.06% | −0.59 |
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 | SHRIRAMFIN | B-INDIAMRMF | FP INDIA-D | K-INDIA-A(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,626 million | 12.11 million | 1,342 million |
| Inception date | N/A | 23 Nov 2017 | 9 Apr 2015 | 2 Jun 2011 |
| Master fund | N/A | Kotak Funds - India Midcap Fund | Manulife Global Fund - India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 48.55% | 14.61% | 94.23% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
