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
| SCBINDIAA | KKP INDIA-UH | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 10.10% | 8.42% |
 ICICI Bank | 8.81% | 3.93% |
 Reliance Industries | 7.42% | 3.57% |
 Bharti Airtel | 4.97% | 3.57% |
 Kotak Mahindra Bank | 2.92% | 4.14% |
 AXIS BANK | 3.28% | 2.67% |
| Only in SCBINDIAA | ||
 Larsen & Toubro | 4.10% | N/A |
 State Bank of India | 3.69% | N/A |
 Infosys | 3.25% | N/A |
| Only in KKP INDIA-UH | ||
| UltraTech Cement | N/A | 3.14% |
 Avenue Supermarts | N/A | 3.08% |
 Tata Steel | N/A | 2.89% |
 Hindustan Unilever | N/A | 2.51% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP INDIA-UH | −6.45% | 19.43% | −0.33 |
| SCBINDIAA | −13.59% | 15.67% | −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 | SCBINDIAA | KKP INDIA-UH |
|---|---|---|
Fund details | ||
| Fund size | 411 million | 240 million |
| Inception date | 24 Mar 2015 | 27 Jun 2024 |
| Master fund | iShares India 50 ETF | Robeco Indian Equities |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 89.34% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |
