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% | −25.52% |
| B-BHARATA | −9.39% | +2.70% | +1.29% | +2.17% | −3.78% | −0.83% | −14.09% | −22.22% |
| ASP-INDIA-SSF | −13.51% | +2.85% | +1.32% | +2.02% | −4.84% | −2.83% | −17.37% | −25.53% |
| K-INDX | −12.81% | +5.30% | +2.94% | +5.27% | −4.69% | −2.43% | −13.96% | −17.30% |
* 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-SSF | |
|---|---|---|
| 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-SSF | ||
| Au Small Finance Bank | N/A | 1.46% |
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 |
| K-INDX | −12.81% | 19.05% | −0.67 |
| ASP-INDIA-SSF | −13.51% | 17.01% | −0.79 |
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 | B-BHARATA | ASP-INDIA-SSF | K-INDX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 112 million | 2,418 million | 0.89 million | 474 million |
| Inception date | 9 Feb 2016 | 14 Sep 2017 | 6 Nov 2018 | 19 Aug 2015 |
| Master fund | Invesco India Equity Fund | Nippon India Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | กองทุน iShares MSCI India UCITS ETF, USD (Acc) |
| Dividend policy | Pays | 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% | 95.93% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 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 | 15:30 | 14:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 | T+3 |
