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
5.94 %
Holdings
5.19 %
Holdings
4.39 %
Holdings
4.36 %
Holdings
4.13 %
Holdings
3.23 %
Holdings
3.02 %
Holdings
2.91 %
Holdings
2.76 %
Holdings
2.43 %
Holdings
2.17 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
1.76 %
Holdings
1.76 %
Holdings
1.59 %
Holdings
1.57 %
Holdings
1.55 %
Holdings
1.49 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
1.32 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.10 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.29 %
Holdings
0.19 %
Holdings
0.15 %
Holdings
0.03 %
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 %
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