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 | FP INDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 7.92% |
 HDFC Bank | 10.10% | 3.86% |
 AXIS BANK | 3.28% | 3.40% |
 Reliance Industries | 7.42% | 3.07% |
 State Bank of India | 3.69% | 2.77% |
| Only in SCBINDIA | ||
 Bharti Airtel | 4.97% | N/A |
 Larsen & Toubro | 4.10% | N/A |
 Infosys | 3.25% | N/A |
 Kotak Mahindra Bank | 2.92% | N/A |
| Only in FP INDIA-A | ||
 Mahindra & Mahindra | N/A | 3.40% |
| Titan | N/A | 3.01% |
 Eternal | N/A | 2.29% |
| Cholamandalam Investment and… | N/A | 2.23% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-A | +2.02% | 15.16% | 0.13 |
| SCBINDIA | −10.74% | 15.94% | −0.67 |
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 | FP INDIA-A |
|---|---|---|
Fund details | ||
| Fund size | 496 million | 58.22 million |
| Inception date | 24 Mar 2015 | 9 Apr 2015 |
| Master fund | iShares India 50 ETF | Manulife Global Fund - India Equity Fund |
| 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 | 89.34% | 14.61% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum |
| 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 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 |
