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
6.90 %
Holdings
6.46 %
Holdings
4.62 %
Holdings
3.57 %
Holdings
3.08 %
Holdings
2.97 %
Holdings
2.92 %
Holdings
2.57 %
Holdings
2.43 %
Holdings
2.41 %
Holdings
2.04 %
Holdings
1.98 %
Holdings
1.96 %
Holdings
1.95 %
Holdings
1.69 %
Holdings
1.67 %
Holdings
1.61 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.44 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.26 %
Holdings
1.22 %
Holdings
1.17 %
Holdings
1.11 %
Holdings
1.06 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.77 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.60 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.09 %
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