Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOIN | −4.24% | +3.84% | +2.71% | +4.66% | −1.75% | +0.78% | −7.40% | −0.05% | −0.84% | +49.12% | +52.84% | +74.17% |
| K-INDIA-A(D) | −9.83% | +2.78% | +0.10% | +1.34% | −4.26% | −0.01% | −12.95% | +5.99% | −3.32% | +32.11% | +51.95% | +100.57% |
| K-INDX | −13.25% | +5.09% | +2.43% | +4.74% | −4.31% | −2.92% | −13.99% | −5.23% | −14.36% | +13.00% | +40.73% | +71.23% |
* 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
| TISCOIN | K-INDX | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 6.34% | 6.45% |
 ICICI Bank | 5.51% | 5.60% |
 Reliance Industries | 5.35% | 5.47% |
 Bharti Airtel | 3.87% | 3.95% |
 Infosys | 2.37% | 2.42% |
 AXIS BANK | 2.22% | 2.23% |
 Mahindra & Mahindra | 2.01% | 2.06% |
 Larsen & Toubro | 1.98% | 2.03% |
 Bajaj Finance | 1.87% | 1.92% |
| Only in K-INDX | ||
 Kotak Mahindra Bank | N/A | 1.83% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −4.24% | 16.81% | −0.25 |
| K-INDIA-A(D) | −9.83% | 15.04% | −0.65 |
| K-INDX | −13.25% | 19.07% | −0.69 |
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 | TISCOIN | K-INDIA-A(D) | K-INDX |
|---|---|---|---|
Fund details | |||
| Fund size | 130 million | 1,814 million | 473 million |
| Inception date | 16 Feb 2016 | 2 Jun 2011 | 19 Aug 2015 |
| Master fund | กองทุน iShares MSCI India ETF | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | กองทุน iShares MSCI India UCITS ETF, USD (Acc) |
| Dividend policy | Does not pay | 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 | 0.00% | 94.23% | 95.93% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 50 THB |
| Balance (units) | 100 units | 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+3 | T+4 | T+3 |
