14.61
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option | 16-02-2018 | 18.71 | 8.96 | 18.75 | 12.91 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 18.71 | 8.96 | 18.75 | 12.91 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 16.15 | 11.25 | 43.04 | 0.0 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 12.18 | 6.23 | 0.0 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 8.95 | 6.45 | 18.11 | 12.13 | 15.72 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.31 | 3.79 | 17.3 | 15.7 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.6 | -0.38 | 0.0 | 0.0 | 0.0 |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 3.29 | 3.09 | 23.45 | 18.96 | 16.05 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 1.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|