15.16
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | 0.08 | 1.14 | 10.08 | 10.43 | 11.01 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 29.1 | 20.57 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 24.8 | 10.93 | 20.97 | 21.29 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 20.63 | 10.81 | 21.29 | 15.71 | 16.61 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 14.63 | 9.1 | 19.32 | 13.19 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 11.75 | 7.39 | 0.0 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.01 | 10.49 | 22.3 | 22.94 | 0.0 |
| Axis Momentum Fund - Regular Plan - Growth Option | 12-12-2024 | 7.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 6.97 | 8.01 | 16.64 | 0.0 | 0.0 |
| Sector | Allocation (%) |
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| Company | Allocation (%) |
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