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
9.07 %
Holdings
8.22 %
Holdings
6.97 %
Holdings
5.52 %
Holdings
5.09 %
Holdings
4.82 %
Holdings
4.60 %
Holdings
4.07 %
Holdings
3.27 %
Holdings
3.21 %
Holdings
2.57 %
Holdings
2.46 %
Holdings
2.34 %
Holdings
2.34 %
Holdings
2.10 %
Holdings
1.96 %
Holdings
1.86 %
Holdings
1.75 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.55 %
Holdings
1.41 %
Holdings
1.22 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.01 %
Holdings
0.95 %
Holdings
0.75 %
Holdings
0.73 %
Holdings
0.68 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.21 %
Holdings
0.16 %
Holdings
0.10 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category