Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ONE-INDIAOPP-ID | TISCOIN | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 3.68% | 6.34% |
 Infosys | 4.38% | 2.37% |
| Only in ONE-INDIAOPP-ID | ||
| Indian Bank | 7.16% | N/A |
 Bank of Baroda | 6.46% | N/A |
| Waaree Energies | 5.27% | N/A |
 Bajaj Auto Limited (Consumer… | 4.97% | N/A |
| Only in TISCOIN | ||
 ICICI Bank | N/A | 5.51% |
 Reliance Industries | N/A | 5.35% |
 Bharti Airtel | N/A | 3.87% |
 AXIS BANK | N/A | 2.22% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −3.82% | 16.79% | −0.23 |
| ONE-INDIAOPP-ID | −12.18% | 17.56% | −0.69 |
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 | ONE-INDIAOPP-ID | TISCOIN |
|---|---|---|
Fund details | ||
| Fund size | 20.73 million | 131 million |
| Inception date | 15 Mar 2018 | 16 Feb 2016 |
| Master fund | PINEBRIDGE INDIA EQUITY FUND Class Y (USD) | กองทุน iShares MSCI India ETF |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.04% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 30,000,000 THB | 1,000 THB |
| Subsequent purchase | 1,000,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+6 | T+3 |
