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
3.59 %
Holdings
3.46 %
Holdings
3.33 %
Holdings
3.31 %
Holdings
3.17 %
Holdings
2.94 %
Holdings
2.86 %
Holdings
2.84 %
Holdings
2.79 %
Holdings
2.79 %
Holdings
2.76 %
Holdings
2.67 %
Holdings
2.62 %
Holdings
2.47 %
Holdings
2.38 %
Holdings
2.36 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.14 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
1.95 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.77 %
Holdings
1.71 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.60 %
Holdings
1.53 %
Holdings
1.51 %
Holdings
1.45 %
Holdings
1.38 %
Holdings
1.35 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.24 %
Holdings
1.14 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.88 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.39 %
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