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) | ES-INDAE | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 6.00% | 5.41% |
 HDFC Bank | 4.37% | 3.34% |
 Eternal | 6.43% | 2.06% |
 Bajaj Finance | 5.72% | 2.06% |
| Only in SCBINDEQ(A) | ||
| Titan | 4.16% | N/A |
 Coforge | 4.04% | N/A |
| Dixon Technologies (India) | 3.75% | N/A |
 Info Edge | 3.72% | N/A |
| Only in ES-INDAE | ||
 Reliance Industries | N/A | 2.65% |
 AXIS BANK | N/A | 2.56% |
 Mahindra & Mahindra | N/A | 2.46% |
 Kotak Mahindra Bank | N/A | 2.16% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBINDEQ(A) | −7.82% | 19.74% | −0.40 |
| ES-INDAE | −8.44% | 15.47% | −0.55 |
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) | ES-INDAE |
|---|---|---|
Fund details | ||
| Fund size | 290 million | 1,382 million |
| Inception date | 20 Oct 2021 | 11 Jun 2018 |
| Master fund | UTI Indian Dynamic Equity Fund | กองทุน Goldman Sachs India Equity Portfolio |
| 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% | 92.71% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+6 | T+4 |
