Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TATASTEEL | −0.01% | +2.96% | +1.41% | −0.84% | −7.59% | −14.80% | −1.42% | +60.16% | +54.05% | +435.94% | +479.28% | +479.28% |
| SCBINDIA | −13.24% | +4.51% | +2.72% | +5.51% | −2.78% | −2.40% | −14.61% | −6.85% | −16.74% | +13.88% | +38.65% | +38.65% |
| FP INDIA-D | +0.56% | +2.72% | +3.10% | +4.29% | +0.11% | +6.98% | −3.31% | +0.57% | −14.44% | +30.10% | −7.96% | −7.96% |
* 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
| SCBINDIA | FP INDIA-D | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 7.92% |
 HDFC Bank | 10.10% | 3.86% |
 AXIS BANK | 3.28% | 3.40% |
 Reliance Industries | 7.42% | 3.07% |
 State Bank of India | 3.69% | 2.77% |
| Only in SCBINDIA | ||
 Bharti Airtel | 4.97% | N/A |
 Larsen & Toubro | 4.10% | N/A |
 Infosys | 3.25% | N/A |
 Kotak Mahindra Bank | 2.92% | N/A |
| Only in FP INDIA-D | ||
 Mahindra & Mahindra | N/A | 3.40% |
| Titan | N/A | 3.01% |
 Eternal | N/A | 2.29% |
| Cholamandalam Investment and… | N/A | 2.23% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | +0.56% | 15.12% | 0.04 |
| TATASTEEL | −0.01% | 27.07% | −0.00 |
| SCBINDIA | −13.24% | 15.65% | −0.85 |
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 | SCBINDIA | FP INDIA-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 481 million | 12.11 million |
| Inception date | N/A | 24 Mar 2015 | 9 Apr 2015 |
| Master fund | N/A | iShares India 50 ETF | Manulife Global Fund - India Equity Fund |
| Dividend policy | N/A | Pays | 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 | 89.34% | 14.61% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 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+2 | T+5 |
