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
| SCBINDEQ(A) | ASP-INDIARMF | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 6.00% | 7.96% |
 HDFC Bank | 4.37% | 4.88% |
 Bharti Airtel | 3.27% | 2.75% |
 Eternal | 6.43% | 1.78% |
| Only in SCBINDEQ(A) | ||
 Bajaj Finance | 5.72% | N/A |
| Titan | 4.16% | N/A |
 Coforge | 4.04% | N/A |
| Dixon Technologies (India) | 3.75% | N/A |
| Only in ASP-INDIARMF | ||
 AXIS BANK | N/A | 3.65% |
 Reliance Industries | N/A | 3.00% |
 Infosys | N/A | 2.95% |
 State Bank of India | N/A | 2.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBINDEQ(A) | −8.60% | 19.75% | −0.44 |
| ASP-INDIARMF | −11.78% | 15.95% | −0.74 |
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 | SCBINDEQ(A) | ASP-INDIARMF |
|---|---|---|
Fund details | ||
| Fund size | 290 million | 28.42 million |
| Inception date | 20 Oct 2021 | 13 Jun 2024 |
| Master fund | UTI Indian Dynamic Equity Fund | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | Does not pay | 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 | 85.29% | 69.82% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 14:30 |
| Redeem before | 14:30 | 14:30 |
| Redemption paid | T+6 | T+5 |
