Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHINDIAE-D | −14.52% | +0.09% | −1.90% | −1.02% | −6.00% | −4.41% | −18.54% | −11.83% | −22.45% | +7.14% | −1.77% |
| B-BHARATA | −11.44% | +0.38% | −1.74% | −1.31% | −5.62% | −3.07% | −16.21% | −2.85% | −3.14% | +55.60% | +50.62% |
| TISCOINA-A | −5.91% | −0.03% | −1.20% | −0.39% | −4.91% | +2.42% | −10.96% | +0.22% | +7.86% | +64.38% | +49.82% |
* 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 | TISCOINA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.31% | 8.01% |
 HDFC Bank | 6.60% | 3.07% |
 AXIS BANK | 3.52% | 2.18% |
 State Bank of India | 2.11% | 2.25% |
 Bharti Airtel | 2.06% | 3.07% |
| Only in B-BHARATA | ||
 Reliance Industries | 4.05% | N/A |
 Infosys | 3.98% | N/A |
 Mahindra & Mahindra | 2.70% | N/A |
 Eternal | 2.41% | N/A |
| Only in TISCOINA-A | ||
 Kotak Mahindra Bank | N/A | 3.91% |
| Au Small Finance Bank | N/A | 1.81% |
| Lodha | N/A | 1.54% |
| Bosch India | N/A | 1.43% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOINA-A | −5.91% | 14.47% | −0.41 |
| B-BHARATA | −11.44% | 14.88% | −0.77 |
| LHINDIAE-D | −14.52% | 14.49% | −1.00 |
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 | LHINDIAE-D | B-BHARATA | TISCOINA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 8.58 million | 2,392 million | 348 million |
| Inception date | 14 Dec 2017 | 14 Sep 2017 | 8 Mar 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Nippon India Equity Fund | กองทุนที่ลงทุนหลายกอง (FSSA Indian Subcontinent, Nomura Funds Ireland - India Equity Fund I U, กองทุน Goldman Sachs India Equity Portfolio) |
| 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 | 82.15% | 49.56% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+6 |
