25.03
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - IDCW Option | 15-10-2019 | 13.16 | 6.01 | 15.93 | 12.14 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 27.43 | 13.58 | 39.13 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 18.35 | 9.05 | 15.99 | 11.14 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 18.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.29 | 1.74 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 13.79 | 6.83 | 16.76 | 12.98 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 13.19 | 5.92 | 17.45 | 10.86 | 15.45 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 9.73 | -2.36 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.36 | 8.16 | 15.7 | 14.26 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 7.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
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| Company | Allocation (%) |
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