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
3.49 %
Holdings
3.31 %
Holdings
3.08 %
Holdings
2.97 %
Holdings
2.90 %
Holdings
2.87 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.03 %
Holdings
2.01 %
Holdings
1.94 %
Holdings
1.94 %
Holdings
1.84 %
Holdings
1.81 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.65 %
Holdings
1.58 %
Holdings
1.53 %
Holdings
1.47 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.27 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.04 %
Holdings
0.98 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.77 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.64 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.54 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.22 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.12 %
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