24.96
%| 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 | 11.26 | 7.16 | 15.78 | 14.59 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 29.69 | 15.64 | 37.58 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.38 | 10.19 | 17.53 | 13.01 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.75 | 0.31 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 13.24 | 5.2 | 17.28 | 11.98 | 15.05 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.82 | 7.98 | 16.6 | 15.44 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 9.62 | -2.01 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.87 | 7.78 | 15.49 | 14.36 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 5.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|