Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP INDIA-H | −17.37% | −0.39% | −2.32% | −1.15% | −5.62% | −7.93% | −19.65% | −24.19% |
| ES-INDAE | −12.44% | −1.32% | −1.99% | −2.18% | −4.19% | −2.70% | −16.09% | −20.41% |
| SCBINDIAA | −16.96% | −1.00% | +0.34% | +0.23% | −4.81% | −5.88% | −19.04% | −23.43% |
* 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
| KKP INDIA-H | SCBINDIAA | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 8.40% | 10.10% |
 ICICI Bank | 3.92% | 8.81% |
 Bharti Airtel | 3.56% | 4.97% |
 Reliance Industries | 3.56% | 7.42% |
 Kotak Mahindra Bank | 4.14% | 2.92% |
 AXIS BANK | 2.66% | 3.28% |
| Only in KKP INDIA-H | ||
| UltraTech Cement | 3.13% | N/A |
 Avenue Supermarts | 3.07% | N/A |
 Tata Steel | 2.88% | N/A |
 Hindustan Unilever | 2.50% | N/A |
| Only in SCBINDIAA | ||
 Larsen & Toubro | N/A | 4.10% |
 State Bank of India | N/A | 3.69% |
 Infosys | N/A | 3.25% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-INDAE | −12.44% | 15.41% | −0.81 |
| KKP INDIA-H | −17.37% | 19.91% | −0.87 |
| SCBINDIAA | −16.96% | 15.56% | −1.09 |
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 | KKP INDIA-H | ES-INDAE | SCBINDIAA |
|---|---|---|---|
Fund details | |||
| Fund size | 43.43 million | 1,351 million | 409 million |
| Inception date | 27 Jun 2024 | 11 Jun 2018 | 24 Mar 2015 |
| Master fund | Robeco Indian Equities | กองทุน Goldman Sachs India Equity Portfolio | iShares India 50 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.43% | 92.71% | 89.34% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 100 THB | No minimum | 1 THB |
| Balance (units) | 10 units | 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+4 | T+2 |
