Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-INDIARMF | −11.15% | +0.13% | −2.06% | −1.02% | −5.25% | −1.48% | −14.75% | −18.47% |
| SCBINDIA | −14.85% | +0.98% | +0.55% | +3.53% | −3.80% | −4.21% | −16.42% | −21.49% |
| KKP INDIA-H | −16.32% | +1.27% | −1.38% | −0.33% | −5.24% | −5.33% | −17.68% | −23.23% |
| ASP-INDIA-A | −15.51% | +0.06% | −1.98% | −1.68% | −6.46% | −5.09% | −19.38% | −27.45% |
* 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
| SCBINDIA | ASP-INDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 7.99% |
 HDFC Bank | 10.10% | 4.86% |
 AXIS BANK | 3.28% | 3.66% |
 Reliance Industries | 7.42% | 2.99% |
 INFOSYS | 3.25% | 2.94% |
 Bharti Airtel | 4.97% | 2.76% |
 State Bank of India | 3.69% | 2.51% |
| Only in SCBINDIA | ||
 Larsen & Toubro | 4.10% | N/A |
 Kotak Mahindra Bank | 2.92% | N/A |
| Only in ASP-INDIA-A | ||
 Mahindra & Mahindra | N/A | 1.99% |
 ETERNAL | N/A | 1.77% |
| Au Small Finance Bank | N/A | 1.46% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-INDIARMF | −11.15% | 14.99% | −0.74 |
| KKP INDIA-H | −16.32% | 20.06% | −0.81 |
| ASP-INDIA-A | −15.51% | 17.00% | −0.91 |
| SCBINDIA | −14.85% | 15.64% | −0.95 |
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 | SCBINDIA | KKP INDIA-H | ASP-INDIA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 407 million | 481 million | 43.98 million | 90.62 million |
| Inception date | 19 Mar 2024 | 24 Mar 2015 | 27 Jun 2024 | 6 Nov 2018 |
| Master fund | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | iShares India 50 ETF | Robeco Indian Equities | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 95.61% | 89.34% | 98.43% | 101.13% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+5 |
