Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-INDIA-A | −7.76% | +3.31% | +2.25% | +3.47% | −4.43% | +4.93% | −12.39% | −19.12% |
| ASP-INDIARMF | −11.78% | +2.81% | +1.42% | +2.26% | −4.34% | −1.67% | −16.45% | −25.44% |
| FP INDIA-D | +0.56% | +2.72% | +3.10% | +4.29% | +0.11% | +6.98% | −3.31% | −19.35% |
| K-INDX | −12.81% | +5.30% | +2.94% | +5.27% | −4.69% | −2.43% | −13.96% | −17.31% |
* 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
| ASP-INDIARMF | FP INDIA-D | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.96% | 7.92% |
 HDFC Bank | 4.88% | 3.86% |
 AXIS BANK | 3.65% | 3.40% |
 Reliance Industries | 3.00% | 3.07% |
 State Bank of India | 2.50% | 2.77% |
 Mahindra & Mahindra | 1.99% | 3.40% |
 Eternal | 1.78% | 2.29% |
| Only in ASP-INDIARMF | ||
 Infosys | 2.95% | N/A |
 Bharti Airtel | 2.75% | N/A |
| Au Small Finance Bank | 1.44% | N/A |
| Only in FP INDIA-D | ||
| Titan | N/A | 3.01% |
| Cholamandalam Investment and… | N/A | 2.23% |
| Bajaj Finserv | N/A | 2.20% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | +0.56% | 15.12% | 0.04 |
| KT-INDIA-A | −7.76% | 17.81% | −0.44 |
| K-INDX | −12.81% | 19.05% | −0.67 |
| ASP-INDIARMF | −11.78% | 15.95% | −0.74 |
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 | FP INDIA-D | K-INDX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,206 million | 28.42 million | 12.11 million | 474 million |
| Inception date | 9 Feb 2016 | 13 Jun 2024 | 9 Apr 2015 | 19 Aug 2015 |
| Master fund | Invesco India Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | Manulife Global Fund - India Equity Fund | กองทุน iShares MSCI India UCITS ETF, USD (Acc) |
| Dividend policy | Does not pay | Does not pay | Pays | 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 | 67.48% | 69.82% | 14.61% | 95.93% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 14:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 | T+3 |
