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
| SCBINDIA | ASP-INDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 7.99% |
 HDFC Bank | 10.10% | 4.86% |
 AXIS BANK | 3.28% | 3.66% |
 Reliance Industries | 7.42% | 2.99% |
 Infosys | 3.25% | 2.94% |
 Bharti Airtel | 4.97% | 2.76% |
 State Bank of India | 3.69% | 2.51% |
| Only in SCBINDIA | ||
 Larsen & Toubro | 4.10% | N/A |
 Kotak Mahindra Bank | 2.92% | N/A |
| Only in ASP-INDIA-A | ||
 Mahindra & Mahindra | N/A | 1.99% |
 Eternal | N/A | 1.77% |
| Au Small Finance Bank | N/A | 1.46% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-INDIA-A | −13.49% | 17.01% | −0.79 |
| SCBINDIA | −13.24% | 15.65% | −0.85 |
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 | SCBINDIA | ASP-INDIA-A |
|---|---|---|
Fund details | ||
| Fund size | 481 million | 91.75 million |
| Inception date | 24 Mar 2015 | 6 Nov 2018 |
| Master fund | iShares India 50 ETF | กองทุนที่ลงทุนหลายกอง (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 89.34% | 101.13% |
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 | 15:30 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+2 | T+5 |
