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
3.74 %
Holdings
3.21 %
Holdings
2.87 %
Holdings
2.76 %
Holdings
2.67 %
Holdings
2.56 %
Holdings
2.44 %
Holdings
2.18 %
Holdings
1.96 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.85 %
Holdings
1.82 %
Holdings
1.77 %
Holdings
1.75 %
Holdings
1.72 %
Holdings
1.70 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.60 %
Holdings
1.57 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.49 %
Holdings
1.49 %
Holdings
1.47 %
Holdings
1.45 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.28 %
Holdings
1.18 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.10 %
Holdings
1.07 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.44 %
Holdings
0.39 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.29 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.21 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
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