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
4.08 %
Holdings
3.79 %
Holdings
3.41 %
Holdings
2.67 %
Holdings
2.63 %
Holdings
2.24 %
Holdings
2.23 %
Holdings
2.22 %
Holdings
2.21 %
Holdings
2.15 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
2.07 %
Holdings
2.06 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.95 %
Holdings
1.91 %
Holdings
1.87 %
Holdings
1.83 %
Holdings
1.81 %
Holdings
1.80 %
Holdings
1.79 %
Holdings
1.75 %
Holdings
1.73 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.57 %
Holdings
1.55 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.37 %
Holdings
1.31 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.04 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.57 %
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