14.61
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.13 | 2.28 | 14.22 | 13.78 | 13.17 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 35.44 | 19.59 | 36.04 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.42 | 10.49 | 16.25 | 11.14 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.76 | -0.4 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 13.69 | 6.06 | 15.4 | 10.87 | 14.89 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 11.88 | -1.47 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 10.97 | 7.19 | 14.03 | 13.89 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 5.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.29 | 5.2 | 13.08 | 12.48 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|