Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBINDIA | −13.56% | +4.03% | +3.07% | +5.12% | −2.28% | −2.76% | −14.68% | −6.59% | −17.00% | +13.46% | +18.55% |
| KFINDIA-A | −15.49% | +2.88% | −0.22% | +1.78% | −5.08% | −2.24% | −17.49% | −5.50% | −6.97% | +30.29% | +15.17% |
| TISCOINA-A | −4.43% | +2.75% | +0.91% | +2.59% | −2.86% | +4.04% | −8.90% | +1.10% | +7.38% | +67.10% | +52.19% |
* 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 | KFINDIA-A | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 8.81% | 8.94% |
 HDFC Bank | 10.10% | 5.86% |
 Bharti Airtel | 4.97% | 4.57% |
 State Bank of India | 3.69% | 3.18% |
 Kotak Mahindra Bank | 2.92% | 9.54% |
| Only in SCBINDIA | ||
 Reliance Industries | 7.42% | N/A |
 Larsen & Toubro | 4.10% | N/A |
 AXIS BANK | 3.28% | N/A |
 INFOSYS | 3.25% | N/A |
| Only in KFINDIA-A | ||
 Bosch Limited (Consumer Disc… | N/A | 4.27% |
 ELGI Equipments | N/A | 3.38% |
 Bajaj Auto Limited (Consumer… | N/A | 3.38% |
 Oberoi Realty | N/A | 3.18% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOINA-A | −4.43% | 14.50% | −0.31 |
| KFINDIA-A | −15.49% | 17.95% | −0.86 |
| SCBINDIA | −13.56% | 15.66% | −0.87 |
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 | KFINDIA-A | TISCOINA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 481 million | 509 million | 354 million |
| Inception date | 24 Mar 2015 | 22 Sep 2017 | 8 Mar 2018 |
| Master fund | iShares India 50 ETF | FSSA Indian Subcontinent Fund | กองทุนที่ลงทุนหลายกอง (FSSA Indian Subcontinent, Nomura Funds Ireland - India Equity Fund I U, กองทุน Goldman Sachs India Equity Portfolio) |
| Dividend policy | Pays | Does not pay | 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% | 89.67% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+6 |
