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
3.21 %
Holdings
2.66 %
Holdings
2.63 %
Holdings
2.27 %
Holdings
2.25 %
Holdings
2.22 %
Holdings
2.16 %
Holdings
2.07 %
Holdings
2.05 %
Holdings
2.05 %
Holdings
1.91 %
Holdings
1.89 %
Holdings
1.85 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.76 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.53 %
Holdings
1.50 %
Holdings
1.48 %
Holdings
1.45 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.21 %
Holdings
1.15 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.65 %
Holdings
0.57 %
Holdings
0.57 %
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