HDFC Bank HDFCBANKBehind Indians' deposits
6.34 % of fund value
A private Indian bank offering deposits, loans, credit cards and digital banking
TISCO India Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOIN invests through the master fund iShares MSCI India ETF (INDA) 99.00%
This fundTISCOINThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
HDFC Bank HDFCBANK6.34%
ICICI Bank ICICIBANK5.51%
Reliance Industries RIL5.35%
Bharti Airtel AIRTEL3.87%
Infosys INFY2.37%
AXIS BANK AXISBANK2.22%
Mahindra & Mahindra M&M2.01%
Larsen & Toubro LT1.98%
Bajaj Finance BAJFINANCE1.87%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
Infosys INFYIndian company that builds software and runs IT systems for banks and large companies worldwide
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Cars, batteries and car parts
Indian construction and engineering giant building roads, metro lines, power plants and refineries
Bajaj Finance BAJFINANCERetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (99.00% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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 was in the top 25% of its group; over 5 years it returned +0.24% per year (Top 25% of the group)
No. 1 is FP INDIA-A −1.85%
No. 1 is FP INDIA-A +4.58% per year
No. 1 is FP INDIA-A +2.22% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.44% | +6.51% | +5.83% | +7.71% | −0.60% | +3.72% | −5.36% | +2.74% | +1.20% | +53.72% | +60.11% | +79.24% |
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 | −4.0 | −0.1 | −5.2 | +4.5 | −2.0 | +3.6 | +1.1 | −0.9 | −4.9 | +2.5 | +4.7 | · | −1.4* |
| 2025 | −4.5 | −4.3 | +6.2 | +2.3 | −1.0 | +1.4 | −4.8 | −2.3 | +0.1 | +3.2 | +0.8 | −4.1 | −7.3 |
| 2024 | +5.5 | +3.5 | +1.9 | +3.5 | +0.2 | +4.8 | −0.4 | −4.5 | −3.8 | −1.8 | +1.2 | −3.7 | +6.1 |
| 2023 | −6.1 | +1.4 | −1.9 | +4.1 | +3.3 | +7.0 | −1.2 | +0.3 | +4.6 | −3.5 | +4.1 | +3.3 | +15.6 |
| 2022 | −0.2 | −6.6 | +4.0 | +0.5 | −5.1 | −2.1 | +9.2 | +3.0 | −2.0 | +4.0 | −2.8 | −7.5 | −6.7 |
Largest drawdown in the selected period −44.48% Previous peak 23 Jan 2018 (NAV 13.4987) → Trough 23 Mar 2020 (NAV 7.4942) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −20.83% from the peak NAV of 22.6393 (3 Jul 2024)
Over 5 years, TISCOIN returned 0.01 per unit of volatility, ranking 4 of 17 funds · The highest is FP INDIA-A (0.14)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares MSCI India ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ BATS (BATS Exchange, Inc.) ประเทศสหรัฐอเมริกา บริหารและจัดการโดย BlackRock Fund Advisors กองทุน iShares MSCI India ETF… Its largest holdings are ISHARES MSCI INDIA ETF 99.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Feb 2016, its NAV has fallen as much as −44.48% from its peak.
Actual total expense ratio (TER) 1.32% a year, against a ceiling of 4.82%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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