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% |
| B-BHARATA | −9.39% | +2.70% | +1.29% | +2.17% | −3.78% | −0.83% | −14.09% | −12.80% |
* 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 | B-BHARATA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.92% | 7.31% |
 HDFC Bank | 3.86% | 6.60% |
 AXIS BANK | 3.40% | 3.52% |
 Reliance Industries | 3.07% | 4.05% |
 Mahindra & Mahindra | 3.40% | 2.70% |
 ETERNAL | 2.29% | 2.41% |
 State Bank of India | 2.77% | 2.11% |
| 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 B-BHARATA | ||
 INFOSYS | N/A | 3.98% |
 Bharti Airtel | N/A | 2.06% |
| Sbi Life Insurance | N/A | 1.92% |
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 |
| B-BHARATA | −9.39% | 14.89% | −0.63 |
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 | B-BHARATA |
|---|---|---|---|
Fund details | |||
| Fund size | 407 million | 62.67 million | 2,418 million |
| Inception date | 19 Mar 2024 | 9 Apr 2015 | 14 Sep 2017 |
| Master fund | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | Manulife Global Fund - India Equity Fund | Nippon India Equity Fund |
| 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 | Hedged at the manager's discretion |
| Share hedged | 95.61% | 14.61% | 49.56% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
