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
2.24 %
Holdings
2.23 %
Holdings
2.16 %
Holdings
2.13 %
Holdings
1.84 %
Holdings
1.75 %
Holdings
1.58 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.53 %
Holdings
1.50 %
Holdings
1.37 %
Holdings
1.27 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.20 %
Holdings
1.14 %
Holdings
1.05 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.02 %
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