Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-INDIA-D | −7.77% | +3.31% | +2.24% | +3.47% | −4.43% | +4.93% | −12.40% | −19.16% |
| ASP-INDIARMF | −11.78% | +2.81% | +1.42% | +2.26% | −4.34% | −1.67% | −16.45% | −25.44% |
| B-BHARATA | −9.39% | +2.70% | +1.29% | +2.17% | −3.78% | −0.83% | −14.09% | −20.62% |
* 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 | B-BHARATA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.96% | 7.31% |
 HDFC Bank | 4.88% | 6.60% |
 AXIS BANK | 3.65% | 3.52% |
 Reliance Industries | 3.00% | 4.05% |
 Infosys | 2.95% | 3.98% |
 State Bank of India | 2.50% | 2.11% |
 Bharti Airtel | 2.75% | 2.06% |
 Mahindra & Mahindra | 1.99% | 2.70% |
 Eternal | 1.78% | 2.41% |
| Only in ASP-INDIARMF | ||
| Au Small Finance Bank | 1.44% | N/A |
| Only in B-BHARATA | ||
| Sbi Life Insurance | N/A | 1.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-INDIA-D | −7.77% | 17.81% | −0.44 |
| B-BHARATA | −9.39% | 14.89% | −0.63 |
| 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-D | ASP-INDIARMF | B-BHARATA |
|---|---|---|---|
Fund details | |||
| Fund size | 112 million | 28.42 million | 2,418 million |
| Inception date | 9 Feb 2016 | 13 Jun 2024 | 14 Sep 2017 |
| Master fund | Invesco India Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | Nippon India Equity Fund |
| Dividend policy | Pays | 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 | Hedged at the manager's discretion |
| Share hedged | 67.48% | 69.82% | 49.56% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 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 | 14:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
