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
4.94 %
Holdings
4.59 %
Holdings
4.10 %
Holdings
4.05 %
Holdings
4.02 %
Holdings
4.01 %
Holdings
3.70 %
Holdings
3.47 %
Holdings
3.01 %
Holdings
2.94 %
Holdings
2.62 %
Holdings
2.58 %
Holdings
2.43 %
Holdings
2.21 %
Holdings
2.18 %
Holdings
2.16 %
Holdings
2.13 %
Holdings
1.89 %
Holdings
1.83 %
Holdings
1.81 %
Holdings
1.81 %
Holdings
1.76 %
Holdings
1.75 %
Holdings
1.73 %
Holdings
1.71 %
Holdings
1.68 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.63 %
Holdings
1.54 %
Holdings
1.52 %
Holdings
1.44 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.28 %
Holdings
1.25 %
Holdings
1.11 %
Holdings
1.08 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.91 %
Holdings
0.85 %
Holdings
0.75 %
Holdings
0.07 %
Holdings
0.04 %
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