Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KT-INDIA-A | ASP-INDIARMF | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.36% | 7.96% |
 HDFC Bank | 4.97% | 4.88% |
 Bharti Airtel | 5.17% | 2.75% |
 ETERNAL | 3.78% | 1.78% |
| Only in KT-INDIA-A | ||
 Sansera Engineering | 4.77% | N/A |
| Craftsman Automation | 4.47% | N/A |
| Cholamandalam Investment and… | 3.88% | N/A |
 Polycab India | 3.28% | N/A |
| Only in ASP-INDIARMF | ||
 AXIS BANK | N/A | 3.65% |
 Reliance Industries | N/A | 3.00% |
 INFOSYS | N/A | 2.95% |
 State Bank of India | N/A | 2.50% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-INDIA-A | −8.99% | 17.78% | −0.51 |
| ASP-INDIARMF | −12.83% | 15.92% | −0.81 |
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 | KT-INDIA-A | ASP-INDIARMF |
|---|---|---|
Fund details | ||
| Fund size | 1,206 million | 28.07 million |
| Inception date | 9 Feb 2016 | 13 Jun 2024 |
| Master fund | Invesco India Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 67.48% | 69.82% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+5 |
