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
5.53 %
Holdings
3.99 %
Holdings
3.42 %
Holdings
3.13 %
Holdings
2.94 %
Holdings
2.77 %
Holdings
2.69 %
Holdings
2.67 %
Holdings
2.63 %
Holdings
2.63 %
Holdings
2.61 %
Holdings
2.53 %
Holdings
2.48 %
Holdings
2.47 %
Holdings
2.35 %
Holdings
2.21 %
Holdings
2.19 %
Holdings
2.19 %
Holdings
2.09 %
Holdings
2.07 %
Holdings
2.04 %
Holdings
2.00 %
Holdings
1.91 %
Holdings
1.88 %
Holdings
1.81 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.53 %
Holdings
1.51 %
Holdings
1.42 %
Holdings
1.35 %
Holdings
1.27 %
Holdings
1.20 %
Holdings
1.17 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.09 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.96 %
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