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
6.26 %
Holdings
6.11 %
Holdings
5.33 %
Holdings
3.70 %
Holdings
3.03 %
Holdings
2.94 %
Holdings
2.91 %
Holdings
2.51 %
Holdings
2.39 %
Holdings
2.25 %
Holdings
2.17 %
Holdings
2.02 %
Holdings
1.96 %
Holdings
1.91 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.53 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.45 %
Holdings
1.41 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.17 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
0.99 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.63 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.37 %
Holdings
0.27 %
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