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
3.61 %
Holdings
2.61 %
Holdings
2.51 %
Holdings
2.40 %
Holdings
2.26 %
Holdings
2.25 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
2.09 %
Holdings
2.03 %
Holdings
1.96 %
Holdings
1.95 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.74 %
Holdings
1.66 %
Holdings
1.63 %
Holdings
1.60 %
Holdings
1.59 %
Holdings
1.46 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.35 %
Holdings
1.32 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.61 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.42 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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