12.64
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| FranklIn India Opportunities Fund - IDCW | 22-02-2000 | 6.68 | 3.97 | 20.89 | 17.7 | 15.2 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.43 | 18.65 | 40.48 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.46 | 11.14 | 16.75 | 11.73 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 17.2 | 2.35 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 14.22 | 6.54 | 17.11 | 11.21 | 15.32 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 13.99 | 9.34 | 16.27 | 13.55 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 11.37 | -0.32 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 8.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 7.92 | 9.34 | 15.25 | 14.31 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|