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
4.01 %
Holdings
3.74 %
Holdings
2.81 %
Holdings
2.68 %
Holdings
2.38 %
Holdings
2.37 %
Holdings
2.15 %
Holdings
2.11 %
Holdings
2.04 %
Holdings
1.98 %
Holdings
1.96 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.71 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.60 %
Holdings
1.57 %
Holdings
1.55 %
Holdings
1.54 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.32 %
Holdings
1.24 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.52 %
Holdings
0.49 %
Holdings
0.42 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.24 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.14 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.06 %
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