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
5.88 %
Holdings
3.77 %
Holdings
2.99 %
Holdings
2.61 %
Holdings
2.53 %
Holdings
2.41 %
Holdings
2.40 %
Holdings
2.11 %
Holdings
2.08 %
Holdings
1.99 %
Holdings
1.92 %
Holdings
1.89 %
Holdings
1.86 %
Holdings
1.79 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.53 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.32 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.08 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.30 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.22 %
Holdings
0.20 %
Holdings
0.17 %
Holdings
0.06 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
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 %
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