Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-INDIARMF | FP INDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.65% | 7.92% |
 HDFC Bank | 3.49% | 3.86% |
 Reliance Industries | 2.77% | 3.07% |
 AXIS BANK | 2.67% | 3.40% |
 Mahindra & Mahindra | 2.57% | 3.40% |
 ETERNAL | 2.16% | 2.29% |
| Only in K-INDIARMF | ||
 Kotak Mahindra Bank | 2.26% | N/A |
 Bajaj Finance | 2.16% | N/A |
 Divis Laboratories | 1.95% | N/A |
| Only in FP INDIA-A | ||
| Titan | N/A | 3.01% |
 State Bank of India | N/A | 2.77% |
| Cholamandalam Investment and… | N/A | 2.23% |
| Bajaj Finserv | N/A | 2.20% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-A | +0.79% | 15.12% | 0.05 |
| K-INDIARMF | −8.95% | 15.03% | −0.60 |
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 | K-INDIARMF | FP INDIA-A |
|---|---|---|
Fund details | ||
| Fund size | 407 million | 62.67 million |
| Inception date | 19 Mar 2024 | 9 Apr 2015 |
| Master fund | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | Manulife Global Fund - India Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.61% | 14.61% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 |
