Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-INDIA-A | −9.56% | +1.82% | +0.13% | −0.33% | −2.63% | +2.02% | −14.65% | +1.54% | −1.21% | +33.97% | +52.52% |
| B-BHARATA | −11.21% | +0.65% | −1.48% | −1.22% | −4.63% | −4.15% | −16.56% | −2.93% | −2.89% | +55.74% | +68.94% |
| ASP-INDIA-A | −15.32% | +0.28% | −1.76% | −1.37% | −5.75% | −6.24% | −19.83% | −16.26% | −36.09% | −2.18% | +5.83% |
* 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
| B-BHARATA | ASP-INDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.31% | 7.99% |
 HDFC Bank | 6.60% | 4.86% |
 AXIS BANK | 3.52% | 3.66% |
 Reliance Industries | 4.05% | 2.99% |
 Infosys | 3.98% | 2.94% |
 State Bank of India | 2.11% | 2.51% |
 Bharti Airtel | 2.06% | 2.76% |
 Mahindra & Mahindra | 2.70% | 1.99% |
 Eternal | 2.41% | 1.77% |
| Only in B-BHARATA | ||
| Sbi Life Insurance | 1.92% | N/A |
| Only in ASP-INDIA-A | ||
| Au Small Finance Bank | N/A | 1.46% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-INDIA-A | −9.56% | 17.83% | −0.54 |
| B-BHARATA | −11.21% | 14.90% | −0.75 |
| ASP-INDIA-A | −15.32% | 17.03% | −0.90 |
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 | ASP-INDIA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,190 million | 2,392 million | 89.84 million |
| Inception date | 9 Feb 2016 | 14 Sep 2017 | 6 Nov 2018 |
| Master fund | Invesco India Equity Fund | Nippon India Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | Does not pay | Does not pay | 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 | 67.48% | 49.56% | 101.13% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+5 |
