Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL INDIAEQ-C | −7.48% | +3.98% | +0.62% | +2.22% | −3.96% | +1.98% | −11.09% | −15.38% |
| B-BHARATA | −10.38% | +2.75% | +0.24% | +1.06% | −4.90% | −1.90% | −14.64% | −21.99% |
| ES-INDAE | −10.70% | +2.74% | +0.12% | +1.33% | −4.22% | −0.18% | −13.71% | −20.00% |
* 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 | ES-INDAE | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 7.31% | 5.41% |
 HDFC Bank | 6.60% | 3.34% |
 Reliance Industries | 4.05% | 2.65% |
 AXIS BANK | 3.52% | 2.56% |
 Mahindra & Mahindra | 2.70% | 2.46% |
 Eternal | 2.41% | 2.06% |
| Only in B-BHARATA | ||
 Infosys | 3.98% | N/A |
 State Bank of India | 2.11% | N/A |
 Bharti Airtel | 2.06% | N/A |
| Sbi Life Insurance | 1.92% | N/A |
| Only in ES-INDAE | ||
 Kotak Mahindra Bank | N/A | 2.16% |
 Bajaj Finance | N/A | 2.06% |
 Divis Laboratories | N/A | 1.87% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL INDIAEQ-C | −7.48% | 16.22% | −0.46 |
| ES-INDAE | −10.70% | 15.39% | −0.70 |
| B-BHARATA | −10.38% | 14.87% | −0.70 |
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 | PRINCIPAL INDIAEQ-C | B-BHARATA | ES-INDAE |
|---|---|---|---|
Fund details | |||
| Fund size | 12.98 million | 2,392 million | 1,351 million |
| Inception date | 14 Aug 2024 | 14 Sep 2017 | 11 Jun 2018 |
| Master fund | Ashoka WhiteOak India Opportunities Fund | Nippon India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio |
| Dividend policy | Does not pay | 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 | 74.67% | 49.56% | 92.71% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+4 | T+4 |
