15.89
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 5.16 | -2.22 | 11.04 | 9.67 | 12.08 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.43 | 17.61 | 39.92 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 23.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 22.66 | 10.83 | 17.09 | 12.06 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 17.63 | 2.23 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 15.55 | 6.58 | 17.78 | 11.43 | 15.21 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 14.88 | 8.93 | 17.32 | 13.83 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 10.58 | -1.02 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.05 | 8.3 | 15.41 | 14.13 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 7.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|