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
3.28 %
Holdings
2.71 %
Holdings
2.49 %
Holdings
2.44 %
Holdings
2.27 %
Holdings
2.18 %
Holdings
2.18 %
Holdings
2.17 %
Holdings
1.94 %
Holdings
1.85 %
Holdings
1.81 %
Holdings
1.77 %
Holdings
1.75 %
Holdings
1.74 %
Holdings
1.72 %
Holdings
1.70 %
Holdings
1.70 %
Holdings
1.69 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.54 %
Holdings
1.50 %
Holdings
1.44 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.17 %
Holdings
0.11 %
Holdings
0.04 %
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