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 | B-BHARATA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.36% | 7.31% |
 HDFC Bank | 4.97% | 6.60% |
 ETERNAL | 3.78% | 2.41% |
 Bharti Airtel | 5.17% | 2.06% |
| 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 B-BHARATA | ||
 Reliance Industries | N/A | 4.05% |
 INFOSYS | N/A | 3.98% |
 AXIS BANK | N/A | 3.52% |
 Mahindra & Mahindra | N/A | 2.70% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-INDIA-A | −7.76% | 17.81% | −0.44 |
| B-BHARATA | −9.39% | 14.89% | −0.63 |
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 | B-BHARATA |
|---|---|---|
Fund details | ||
| Fund size | 1,206 million | 2,418 million |
| Inception date | 9 Feb 2016 | 14 Sep 2017 |
| Master fund | Invesco India Equity Fund | Nippon India Equity Fund |
| 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% | 49.56% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 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 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
