Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-INDIA-D | −9.00% | +3.06% | +0.96% | +2.08% | −4.11% | +3.53% | −12.90% | −20.24% |
| B-BHARATA | −10.38% | +2.75% | +0.24% | +1.06% | −4.90% | −1.90% | −14.64% | −21.48% |
| ASP-INDIARMF | −12.83% | +2.66% | +0.27% | +1.05% | −5.63% | −2.83% | −16.94% | −26.32% |
* 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-INDIARMF | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.31% | 7.96% |
 HDFC Bank | 6.60% | 4.88% |
 AXIS BANK | 3.52% | 3.65% |
 Reliance Industries | 4.05% | 3.00% |
 INFOSYS | 3.98% | 2.95% |
 State Bank of India | 2.11% | 2.50% |
 Bharti Airtel | 2.06% | 2.75% |
 Mahindra & Mahindra | 2.70% | 1.99% |
 ETERNAL | 2.41% | 1.78% |
| Only in B-BHARATA | ||
| Sbi Life Insurance | 1.92% | N/A |
| Only in ASP-INDIARMF | ||
| Au Small Finance Bank | N/A | 1.44% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-INDIA-D | −9.00% | 17.78% | −0.51 |
| B-BHARATA | −10.38% | 14.87% | −0.70 |
| ASP-INDIARMF | −12.83% | 15.92% | −0.81 |
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-INDIARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 112 million | 2,418 million | 28.07 million |
| Inception date | 9 Feb 2016 | 14 Sep 2017 | 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) |
| 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% | 49.56% | 69.82% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 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 |
