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% | +132.14% | +203.89% | +345.67% | +319.54% |
| B-INDIAMRMF | −1.81% | +3.18% | +2.41% | +2.54% | −4.72% | +4.51% | −5.91% | +11.05% | +9.18% | +74.35% | +48.48% |
| KT-INDIA-D | −7.77% | +3.31% | +2.24% | +3.47% | −4.43% | +4.93% | −12.40% | +2.74% | −0.38% | +36.92% | +26.71% |
* 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
| B-INDIAMRMF | KT-INDIA-D | |
|---|---|---|
| Held by both | ||
 Sansera Engineering | 3.71% | 4.77% |
 ETERNAL | 3.31% | 3.78% |
| Only in B-INDIAMRMF | ||
| Shriram Finance | 4.59% | N/A |
 Apollo Hospitals Enterprise | 3.05% | N/A |
 Laurus Labs | 3.02% | N/A |
| Only in KT-INDIA-D | ||
 ICICI Bank | N/A | 7.36% |
 Bharti Airtel | N/A | 5.17% |
 HDFC Bank | N/A | 4.97% |
| Craftsman Automation | N/A | 4.47% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INDIAMRMF | −1.81% | 18.22% | −0.10 |
| SHRIRAMFIN | −9.99% | 38.40% | −0.26 |
| KT-INDIA-D | −7.77% | 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 | SHRIRAMFIN | B-INDIAMRMF | KT-INDIA-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,626 million | 112 million |
| Inception date | N/A | 23 Nov 2017 | 9 Feb 2016 |
| Master fund | N/A | Kotak Funds - India Midcap Fund | Invesco 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 | 48.55% | 67.48% |
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 | 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+5 | T+4 |
