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
4.90 %
Holdings
3.88 %
Holdings
3.62 %
Holdings
3.26 %
Holdings
3.24 %
Holdings
3.12 %
Holdings
3.12 %
Holdings
2.81 %
Holdings
2.79 %
Holdings
2.73 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.19 %
Holdings
2.19 %
Holdings
2.03 %
Holdings
1.90 %
Holdings
1.85 %
Holdings
1.77 %
Holdings
1.76 %
Holdings
1.75 %
Holdings
1.73 %
Holdings
1.66 %
Holdings
1.64 %
Holdings
1.60 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.49 %
Holdings
1.45 %
Holdings
1.35 %
Holdings
1.31 %
Holdings
1.22 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.00 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.69 %
Holdings
0.63 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.34 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category