Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFINDIARMF | −16.91% | −0.28% | −2.09% | −1.28% | −5.74% | −3.76% | −19.14% | −29.08% |
| SCBINDIA | −14.85% | +0.98% | +0.55% | +3.53% | −3.80% | −4.21% | −16.42% | −19.66% |
| KKP INDIA-H-SSF | −16.32% | +1.27% | −1.38% | −0.33% | −5.24% | −5.33% | −17.68% | −23.48% |
* 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
| KFINDIARMF | SCBINDIA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.98% | 8.81% |
 HDFC Bank | 5.89% | 10.10% |
 Bharti Airtel | 4.59% | 4.97% |
 State Bank of India | 3.19% | 3.69% |
 Kotak Mahindra Bank | 9.58% | 2.92% |
| Only in KFINDIARMF | ||
 Bosch Limited (Consumer Disc… | 4.29% | N/A |
 ELGI Equipments | 3.39% | N/A |
 Bajaj Auto Limited (Consumer… | 3.39% | N/A |
 Oberoi Realty | 3.19% | N/A |
| Only in SCBINDIA | ||
 Reliance Industries | N/A | 7.42% |
 Larsen & Toubro | N/A | 4.10% |
 AXIS BANK | N/A | 3.28% |
 INFOSYS | N/A | 3.25% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP INDIA-H-SSF | −16.32% | 20.06% | −0.81 |
| KFINDIARMF | −16.91% | 18.11% | −0.93 |
| 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 | KFINDIARMF | SCBINDIA | KKP INDIA-H-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 458 million | 481 million | 4.13 million |
| Inception date | 23 Nov 2018 | 24 Mar 2015 | 27 Jun 2024 |
| Master fund | FSSA Indian Subcontinent Fund | iShares India 50 ETF | Robeco Indian Equities |
| Dividend policy | Does not pay | Pays | 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 | 94.57% | 89.34% | 98.43% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
