14.87
%| 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 | -7.89 | -2.92 | 6.96 | 8.39 | 10.39 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 11.04 | 7.82 | 18.64 | 14.08 | 16.41 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 10.34 | 15.19 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 9.0 | 6.65 | 16.83 | 19.71 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 0.73 | 6.15 | 19.54 | 20.6 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.37 | 2.27 | 15.29 | 9.55 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Rural Opportunities Fund - Growth | 28-01-2025 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -1.55 | 6.44 | 22.67 | 17.6 | 15.42 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | -2.58 | 3.95 | 13.83 | 14.16 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|