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
3.30 %
Holdings
2.89 %
Holdings
2.33 %
Holdings
2.29 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.13 %
Holdings
2.03 %
Holdings
2.01 %
Holdings
1.86 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.77 %
Holdings
1.70 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.60 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.50 %
Holdings
1.47 %
Holdings
1.42 %
Holdings
1.32 %
Holdings
1.28 %
Holdings
1.26 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
0.99 %
Holdings
0.96 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.72 %
Holdings
0.66 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.28 %
Holdings
0.26 %
Holdings
0.24 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.16 %
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