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% | −20.69% |
| B-BHARATA | −11.21% | +0.65% | −1.48% | −1.22% | −4.63% | −4.15% | −16.56% | −22.21% |
| ASP-INDIA-A | −15.32% | +0.28% | −1.76% | −1.37% | −5.75% | −6.24% | −19.83% | −26.04% |
| ASP-INDIARMF | −13.62% | +0.36% | −1.51% | −1.10% | −5.37% | −5.14% | −18.81% | −26.99% |
* 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-INDIA-A | ASP-INDIARMF | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.99% | 7.96% |
 HDFC Bank | 4.86% | 4.88% |
 AXIS BANK | 3.66% | 3.65% |
 Reliance Industries | 2.99% | 3.00% |
 Infosys | 2.94% | 2.95% |
 Bharti Airtel | 2.76% | 2.75% |
 State Bank of India | 2.51% | 2.50% |
 Mahindra & Mahindra | 1.99% | 1.99% |
 Eternal | 1.77% | 1.78% |
| Au Small Finance Bank | 1.46% | 1.44% |
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-INDIARMF | −13.62% | 15.96% | −0.85 |
| 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 | ASP-INDIARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,190 million | 2,392 million | 89.84 million | 27.76 million |
| Inception date | 9 Feb 2016 | 14 Sep 2017 | 6 Nov 2018 | 13 Jun 2024 |
| Master fund | Invesco India Equity Fund | Nippon India Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | Does not pay | Does not pay | Does not pay | 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 67.48% | 49.56% | 101.13% | 69.82% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+5 | T+5 |
