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
5.15 %
Holdings
5.10 %
Holdings
3.48 %
Holdings
2.90 %
Holdings
2.75 %
Holdings
2.67 %
Holdings
2.64 %
Holdings
2.50 %
Holdings
2.13 %
Holdings
1.99 %
Holdings
1.98 %
Holdings
1.97 %
Holdings
1.91 %
Holdings
1.89 %
Holdings
1.81 %
Holdings
1.62 %
Holdings
1.60 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.30 %
Holdings
1.21 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.60 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.45 %
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 %
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