Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-INDIARMF | −8.95% | +3.13% | +1.11% | +2.34% | −4.92% | +0.96% | −12.58% | −5.34% |
| FP INDIA-A | +0.79% | +2.72% | +3.10% | +4.30% | +0.19% | +7.14% | −3.01% | −2.99% |
| ASP-INDIA-A | −13.49% | +2.85% | +1.32% | +2.02% | −4.83% | −2.81% | −17.33% | −17.86% |
* 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
| FP INDIA-A | ASP-INDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 7.99% |
 HDFC Bank | 3.86% | 4.86% |
 AXIS BANK | 3.40% | 3.66% |
 Reliance Industries | 3.07% | 2.99% |
 State Bank of India | 2.77% | 2.51% |
 Mahindra & Mahindra | 3.40% | 1.99% |
 Eternal | 2.29% | 1.77% |
| Only in FP INDIA-A | ||
| Titan | 3.01% | N/A |
| Cholamandalam Investment and… | 2.23% | N/A |
| Bajaj Finserv | 2.20% | N/A |
| Only in ASP-INDIA-A | ||
 Infosys | N/A | 2.94% |
 Bharti Airtel | N/A | 2.76% |
| Au Small Finance Bank | N/A | 1.46% |
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 |
| ASP-INDIA-A | −13.49% | 17.01% | −0.79 |
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 | ASP-INDIA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 407 million | 62.67 million | 91.75 million |
| Inception date | 19 Mar 2024 | 9 Apr 2015 | 6 Nov 2018 |
| Master fund | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | Manulife Global Fund - India Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 95.61% | 14.61% | 101.13% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+5 | T+5 |
