7.14
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 02-09-2022 | -5.83 | -4.57 | 9.28 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 16.69 | 15.17 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 12.7 | 6.39 | 17.82 | 19.38 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 12.24 | 6.8 | 19.31 | 14.03 | 16.63 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 3.2 | 6.46 | 20.13 | 20.41 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 2.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Rural Opportunities Fund - Growth | 28-01-2025 | 1.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.21 | 1.93 | 15.83 | 9.73 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -0.22 | 6.02 | 23.29 | 17.7 | 15.64 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | -0.32 | 2.37 | 13.48 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|