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
8.19 %
Holdings
6.91 %
Holdings
3.66 %
Holdings
3.62 %
Holdings
3.09 %
Holdings
2.73 %
Holdings
2.64 %
Holdings
2.60 %
Holdings
2.28 %
Holdings
2.07 %
Holdings
2.05 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
1.82 %
Holdings
1.79 %
Holdings
1.77 %
Holdings
1.73 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.53 %
Holdings
1.51 %
Holdings
1.47 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.17 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.31 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category