Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBINDIA | −13.24% | +4.51% | +2.72% | +5.51% | −2.78% | −2.40% | −14.61% | −13.84% |
| FP INDIA-D | +0.56% | +2.72% | +3.10% | +4.29% | +0.11% | +6.98% | −3.31% | −9.79% |
| K-INDIA-A(A) | −8.94% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | −5.42% |
* 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-D | |
|---|---|---|
| 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-D | ||
 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP INDIA-D | +0.56% | 15.12% | 0.04 |
| K-INDIA-A(A) | −8.94% | 15.06% | −0.59 |
| 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 | FP INDIA-D | K-INDIA-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 481 million | 12.11 million | 1,342 million |
| Inception date | 24 Mar 2015 | 9 Apr 2015 | 2 Jun 2011 |
| Master fund | iShares India 50 ETF | Manulife Global Fund - India Equity Fund | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | Pays | Pays | 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 | 89.34% | 14.61% | 94.23% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 |
