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
8.00 %
Holdings
7.52 %
Holdings
4.99 %
Holdings
4.60 %
Holdings
4.42 %
Holdings
4.18 %
Holdings
3.70 %
Holdings
3.13 %
Holdings
3.09 %
Holdings
2.88 %
Holdings
2.82 %
Holdings
2.71 %
Holdings
2.58 %
Holdings
2.23 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.04 %
Holdings
1.93 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.42 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.25 %
Holdings
1.22 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.10 %
Holdings
1.06 %
Holdings
1.04 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.90 %
Holdings
0.80 %
Holdings
0.75 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.53 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.25 %
Holdings
0.16 %
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