Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-INDIARMF | −9.85% | +2.79% | +0.12% | +1.33% | −4.25% | −0.03% | −12.95% | −6.27% |
| SCBINDIAA | −13.59% | +4.03% | +3.08% | +5.12% | −2.28% | −2.76% | −14.71% | −16.07% |
| K-INDX | −13.25% | +5.09% | +2.43% | +4.74% | −4.31% | −2.92% | −13.99% | −14.81% |
| TISCOIN | −4.24% | +3.84% | +2.71% | +4.66% | −1.75% | +0.78% | −7.40% | −13.36% |
* 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-INDX | TISCOIN | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 6.45% | 6.34% |
 ICICI Bank | 5.60% | 5.51% |
 Reliance Industries | 5.47% | 5.35% |
 Bharti Airtel | 3.95% | 3.87% |
 Infosys | 2.42% | 2.37% |
 AXIS BANK | 2.23% | 2.22% |
 Mahindra & Mahindra | 2.06% | 2.01% |
 Larsen & Toubro | 2.03% | 1.98% |
 Bajaj Finance | 1.92% | 1.87% |
| Only in K-INDX | ||
 Kotak Mahindra Bank | 1.83% | N/A |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −4.24% | 16.81% | −0.25 |
| K-INDIARMF | −9.85% | 15.01% | −0.66 |
| K-INDX | −13.25% | 19.07% | −0.69 |
| SCBINDIAA | −13.59% | 15.82% | −0.86 |
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 | SCBINDIAA | K-INDX | TISCOIN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 403 million | 409 million | 473 million | 130 million |
| Inception date | 19 Mar 2024 | 24 Mar 2015 | 19 Aug 2015 | 16 Feb 2016 |
| Master fund | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | iShares India 50 ETF | กองทุน iShares MSCI India UCITS ETF, USD (Acc) | กองทุน iShares MSCI India ETF |
| Dividend policy | Does not pay | Does not pay | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.61% | 89.34% | 95.93% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+3 | T+3 |
