0.72
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW | 10-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 24.9 | 11.98 | 39.21 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 16.55 | 8.52 | 15.81 | 11.29 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.08 | 3.13 | 0.0 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 13.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 10.2 | 5.51 | 17.81 | 10.9 | 15.16 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 9.93 | 5.04 | 16.15 | 13.51 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 5.61 | -3.16 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 4.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 3.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|