Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TATASTEEL | +0.49% | +4.37% | +1.91% | −0.35% | −6.49% | −14.39% | −1.03% | +7.26% |
| KKP INDIA-UH | −6.45% | +3.19% | +0.83% | +2.45% | −3.29% | +0.84% | −9.50% | −22.40% |
| SCBINDIA | −13.56% | +4.03% | +3.07% | +5.12% | −2.28% | −2.76% | −14.68% | −20.30% |
| K-INDIA-A(D) | −9.83% | +2.78% | +0.10% | +1.34% | −4.26% | −0.01% | −12.95% | −17.46% |
* 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 TATASTEEL: money market or bond funds, or no holdings data yet
| KKP INDIA-UH | SCBINDIA | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 8.42% | 10.10% |
 ICICI Bank | 3.93% | 8.81% |
 Bharti Airtel | 3.57% | 4.97% |
 Reliance Industries | 3.57% | 7.42% |
 Kotak Mahindra Bank | 4.14% | 2.92% |
 AXIS BANK | 2.67% | 3.28% |
| Only in KKP INDIA-UH | ||
| UltraTech Cement | 3.14% | N/A |
 Avenue Supermarts | 3.08% | N/A |
 Tata Steel | 2.89% | N/A |
 Hindustan Unilever | 2.51% | N/A |
| Only in SCBINDIA | ||
 Larsen & Toubro | N/A | 4.10% |
 State Bank of India | N/A | 3.69% |
 Infosys | N/A | 3.25% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TATASTEEL | +0.49% | 27.11% | 0.02 |
| KKP INDIA-UH | −6.45% | 19.43% | −0.33 |
| K-INDIA-A(D) | −9.83% | 15.04% | −0.65 |
| SCBINDIA | −13.56% | 15.66% | −0.87 |
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 | TATASTEEL | KKP INDIA-UH | SCBINDIA | K-INDIA-A(D) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 240 million | 481 million | 1,831 million |
| Inception date | N/A | 27 Jun 2024 | 24 Mar 2015 | 2 Jun 2011 |
| Master fund | N/A | Robeco Indian Equities | iShares India 50 ETF | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | N/A | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 89.34% | 94.23% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1,000 THB | 50 THB |
| Balance (units) | N/A | 10 units | 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+4 | T+2 | T+4 |
