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
4.76 %
Holdings
2.56 %
Holdings
2.40 %
Holdings
2.27 %
Holdings
2.22 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.04 %
Holdings
2.01 %
Holdings
1.98 %
Holdings
1.81 %
Holdings
1.79 %
Holdings
1.77 %
Holdings
1.75 %
Holdings
1.75 %
Holdings
1.73 %
Holdings
1.73 %
Holdings
1.73 %
Holdings
1.72 %
Holdings
1.68 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.52 %
Holdings
1.50 %
Holdings
1.47 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.31 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.04 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.69 %
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 %
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