Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOIN | −3.82% | +4.08% | +2.23% | +5.12% | −2.05% | +1.22% | −7.77% | +0.27% | −0.89% | +49.77% | +41.83% |
| K-INDIA-A(D) | −8.95% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | +6.21% | −2.37% | +33.40% | +30.29% |
| K-INDX | −12.81% | +5.30% | +2.94% | +5.27% | −4.69% | −2.43% | −13.96% | −5.37% | −13.95% | +13.57% | +11.37% |
| SCBINDIAE | −12.53% | +4.53% | +2.76% | +5.60% | −2.53% | −1.90% | −13.78% | −4.05% | −12.45% | +22.01% | +19.09% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −3.82% | 16.79% | −0.23 |
| K-INDIA-A(D) | −8.95% | 15.06% | −0.59 |
| K-INDX | −12.81% | 19.05% | −0.67 |
| SCBINDIAE | −12.53% | 15.65% | −0.80 |
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 | SCBINDIAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 131 million | 1,831 million | 474 million | 140 million |
| Inception date | 16 Feb 2016 | 2 Jun 2011 | 19 Aug 2015 | 24 Mar 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) | iShares India 50 ETF |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | 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% | 89.34% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 50 THB | 1 THB |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+2 |
