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
8.36 %
Holdings
7.57 %
Holdings
4.64 %
Holdings
4.14 %
Holdings
4.03 %
Holdings
2.91 %
Holdings
2.87 %
Holdings
2.85 %
Holdings
2.79 %
Holdings
2.78 %
Holdings
2.68 %
Holdings
2.47 %
Holdings
2.03 %
Holdings
1.97 %
Holdings
1.66 %
Holdings
1.64 %
Holdings
1.55 %
Holdings
1.53 %
Holdings
1.50 %
Holdings
1.48 %
Holdings
1.44 %
Holdings
1.42 %
Holdings
1.37 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.27 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.18 %
Holdings
1.13 %
Holdings
1.10 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.76 %
Holdings
0.71 %
Holdings
0.66 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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