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
| SCBINDIAE | LHINDIAE-D | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 10.10% | 2.74% |
 ICICI Bank | 8.81% | 2.16% |
 State Bank of India | 3.69% | 2.08% |
 Bharti Airtel | 4.97% | 1.80% |
 Larsen & Toubro | 4.10% | 1.20% |
| Only in SCBINDIAE | ||
 Reliance Industries | 7.42% | N/A |
 AXIS BANK | 3.28% | N/A |
 Infosys | 3.25% | N/A |
 Kotak Mahindra Bank | 2.92% | N/A |
| Only in LHINDIAE-D | ||
 Godfrey Phillips | N/A | 2.32% |
| Fortis Healthcare | N/A | 1.60% |
 Bharat Petroleum | N/A | 1.32% |
 Interglobe Aviation | N/A | 1.32% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBINDIAE | −10.01% | 15.95% | −0.63 |
| LHINDIAE-D | −11.33% | 14.59% | −0.78 |
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 | SCBINDIAE | LHINDIAE-D |
|---|---|---|
Fund details | ||
| Fund size | 145 million | 8.72 million |
| Inception date | 24 Mar 2015 | 14 Dec 2017 |
| Master fund | iShares India 50 ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
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% | 82.15% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |
