Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Equity
Others
Holdings
3.37 %
Holdings
2.52 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.39 %
Holdings
2.18 %
Holdings
2.15 %
Holdings
2.10 %
Holdings
2.01 %
Holdings
1.97 %
Holdings
1.83 %
Holdings
1.81 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.58 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.52 %
Holdings
1.41 %
Holdings
1.38 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.25 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.59 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.26 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.16 %
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