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
7.17 %
Holdings
6.59 %
Holdings
3.59 %
Holdings
3.47 %
Holdings
3.09 %
Holdings
2.86 %
Holdings
2.74 %
Holdings
2.71 %
Holdings
2.52 %
Holdings
2.38 %
Holdings
2.07 %
Holdings
2.06 %
Holdings
1.99 %
Holdings
1.97 %
Holdings
1.95 %
Holdings
1.95 %
Holdings
1.88 %
Holdings
1.81 %
Holdings
1.80 %
Holdings
1.76 %
Holdings
1.75 %
Holdings
1.74 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.49 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.25 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.88 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.68 %
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