16.39
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 15-04-2001 | -9.75 | -9.41 | 2.89 | 4.63 | 9.64 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 19.92 | 17.32 | 35.55 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 17.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 17.11 | 8.12 | 16.79 | 10.41 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 11.56 | -1.54 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.05 | 4.3 | 14.86 | 10.16 | 14.84 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.75 | 5.98 | 13.72 | 13.48 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.39 | -2.34 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 2.53 | 3.26 | 12.78 | 11.85 | 0.0 |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 2.07 | 1.71 | 19.82 | 17.22 | 15.74 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|