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
5.09 %
Holdings
4.91 %
Holdings
4.87 %
Holdings
4.42 %
Holdings
4.14 %
Holdings
4.14 %
Holdings
3.99 %
Holdings
3.74 %
Holdings
3.70 %
Holdings
3.39 %
Holdings
3.35 %
Holdings
3.18 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
2.97 %
Holdings
2.86 %
Holdings
2.83 %
Holdings
2.79 %
Holdings
2.77 %
Holdings
2.65 %
Holdings
2.23 %
Holdings
2.11 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.05 %
Holdings
1.97 %
Holdings
1.87 %
Holdings
1.80 %
Holdings
1.42 %
Holdings
1.21 %
Holdings
1.17 %
Holdings
1.09 %
Holdings
0.95 %
Holdings
0.65 %
Holdings
0.61 %
Holdings
0.19 %
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