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
10.25 %
Holdings
10.18 %
Holdings
7.91 %
Holdings
6.47 %
Holdings
4.84 %
Holdings
4.30 %
Holdings
4.15 %
Holdings
4.14 %
Holdings
3.71 %
Holdings
3.67 %
Holdings
3.51 %
Holdings
3.08 %
Holdings
2.73 %
Holdings
2.58 %
Holdings
2.40 %
Holdings
2.39 %
Holdings
2.23 %
Holdings
2.16 %
Holdings
1.55 %
Holdings
1.46 %
Holdings
1.34 %
Holdings
0.92 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.57 %
Holdings
0.55 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.12 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category