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
5.36 %
Holdings
4.73 %
Holdings
3.95 %
Holdings
3.07 %
Holdings
2.93 %
Holdings
2.79 %
Holdings
2.74 %
Holdings
2.63 %
Holdings
2.57 %
Holdings
2.51 %
Holdings
2.30 %
Holdings
2.29 %
Holdings
2.22 %
Holdings
2.14 %
Holdings
1.98 %
Holdings
1.92 %
Holdings
1.90 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.65 %
Holdings
1.57 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.34 %
Holdings
1.30 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.11 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.47 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category