1YBetter than half the group
Rank 20 of 40 funds
Return −11.61%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 20No. 1 is FP INDIA-A −1.85%
SCB INDIA EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBINDIA invests through the master fund iShares India 50 ETF (INDY) 96.89%
This fundSCBINDIAThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
HDFC Bank HDFCBANK10.10%
ICICI Bank ICICIBANK8.81%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it beat half its group; over 5 years it returned −3.07% per year (Below half the group)
No. 1 is FP INDIA-A −1.85%
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −10.74% | +7.45% | +6.37% | +8.54% | −0.59% | +0.41% | −11.61% | −4.17% | −14.45% | +17.40% | +46.10% |
Largest drawdown in the selected period −43.85% Previous peak 26 Jan 2018 (NAV 9.2205) → Trough 23 Mar 2020 (NAV 5.1776) · Back to the previous peak on 15 Dec 2020, after 8 months
Currently −20.73% from the peak NAV of 12.8612 (26 Sep 2024)
Over 5 years, SCBINDIA returned -0.21 per unit of volatility, ranking 14 of 17 funds · The highest is FP INDIA-A (0.14)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 1.96% of NAV
SCBINDIA pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 11.7619 → 10.1954 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ iShares India 50 ETF (กองทุนหลัก) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund (Equity ETF) ที่จดทะเบียนในตลาดหลักทรัพย์แนสแด็ก (NASDAQ STOCK MARKET) ประเทศสหรัฐอเมริกา และลงทุนในสกุลเงินดอลลาร์สหรัฐ… Its largest holdings are หน่วยลงทุน ISHARES INDIA 50 ETF 100.10% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 24 Mar 2015, its NAV has fallen as much as −43.85% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 2.36%. Management fee 1.00%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 12 Mar 2026, paid 25 Mar 2026 · 19 payments so far, totalling 3.9720 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 31 Aug 2026, 89.34% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBINDIA: pays dividends, TER 1.11% · SCBINDIAA: no dividends, TER 1.11% · SCBINDIAE: no dividends, TER 0.10% · SCBINDIAP: see the conditions in the prospectus · SCBINDIAR: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Bharti Airtel AIRTEL4.97%
Larsen & Toubro LT4.10%
State Bank of India SBIN.NS3.69%
AXIS BANK AXISBANK3.28%
Infosys INFY3.25%
Kotak Mahindra Bank KOTAKBANK2.92%HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
India's largest business group, running oil refining, petrochemicals, retail and Jio mobile
Bharti Airtel AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
Indian construction and engineering giant building roads, metro lines, power plants and refineries
State Bank of India SBIN.NSLends and takes deposits. Most income is interest
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Infosys INFYIndian company that builds software and runs IT systems for banks and large companies worldwide
Kotak Mahindra Bank KOTAKBANKLends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (96.89% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP INDIA-A +4.58% per year
No. 1 is FP INDIA-A +2.22% per year
| +41.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.9 | −0.0 | −10.2 | +3.0 | −2.6 | +1.8 | +0.3 | −0.7 | −6.4 | +3.5 | +4.8 | · | −10.7* |
| 2025 | −2.1 | −4.8 | +6.4 | +3.6 | +0.4 | +1.4 | −5.0 | −1.8 | −0.4 | +3.7 | +1.1 | −2.4 | −0.6 |
| 2024 | −0.4 | +1.2 | +0.8 | +0.1 | +0.5 | +4.8 | +1.3 | −0.7 | +0.6 | −4.6 | −0.5 | −4.2 | −1.4 |
| 2023 | −0.7 | −2.7 | −0.3 | +3.4 | +0.3 | +4.8 | +1.4 | −2.3 | +0.4 | −3.0 | +4.5 | +6.4 | +12.3 |
| 2022 | +1.3 | −5.4 | +1.8 | −2.9 | −4.1 | −4.7 | +5.3 | +2.6 | −4.8 | +3.5 | +4.7 | −5.6 | −9.0 |
THB/unit by book-close date
0 of 19 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount