Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Equity
Others
Holdings
2.70 %
Holdings
2.51 %
Holdings
2.25 %
Holdings
2.19 %
Holdings
2.19 %
Holdings
2.19 %
Holdings
2.18 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
2.13 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.08 %
Holdings
2.05 %
Holdings
2.03 %
Holdings
2.03 %
Holdings
2.02 %
Holdings
2.00 %
Holdings
1.98 %
Holdings
1.97 %
Holdings
1.95 %
Holdings
1.91 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.86 %
Holdings
1.84 %
Holdings
1.67 %
Holdings
1.43 %
Holdings
1.26 %
Holdings
1.21 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.72 %
Holdings
0.66 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category