Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Equity
Others
Holdings
10.14 %
Holdings
7.34 %
Holdings
5.81 %
Holdings
5.24 %
Holdings
5.06 %
Holdings
5.00 %
Holdings
4.98 %
Holdings
4.49 %
Holdings
4.27 %
Holdings
3.88 %
Holdings
3.04 %
Holdings
2.98 %
Holdings
2.49 %
Holdings
2.40 %
Holdings
2.06 %
Holdings
1.83 %
Holdings
1.78 %
Holdings
1.70 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.55 %
Holdings
1.29 %
Holdings
1.20 %
Holdings
1.15 %
Holdings
1.11 %
Holdings
1.05 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.63 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.49 %
Holdings
0.32 %
Holdings
0.28 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.03 %
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