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
4.28 %
Holdings
2.98 %
Holdings
2.67 %
Holdings
2.50 %
Holdings
2.15 %
Holdings
1.97 %
Holdings
1.92 %
Holdings
1.71 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.55 %
Holdings
1.47 %
Holdings
1.38 %
Holdings
1.33 %
Holdings
1.29 %
Holdings
1.26 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.05 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.73 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.26 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.07 %
Holdings
0.05 %
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