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
7.31 %
Holdings
6.12 %
Holdings
3.84 %
Holdings
3.75 %
Holdings
3.73 %
Holdings
3.48 %
Holdings
3.36 %
Holdings
3.09 %
Holdings
3.05 %
Holdings
2.62 %
Holdings
2.29 %
Holdings
2.05 %
Holdings
2.04 %
Holdings
1.99 %
Holdings
1.85 %
Holdings
1.83 %
Holdings
1.81 %
Holdings
1.79 %
Holdings
1.78 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.54 %
Holdings
1.42 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.28 %
Holdings
1.24 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.02 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.87 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.74 %
Holdings
0.68 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.31 %
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