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
6.00 %
Holdings
5.23 %
Holdings
4.12 %
Holdings
3.80 %
Holdings
3.73 %
Holdings
3.47 %
Holdings
3.32 %
Holdings
2.99 %
Holdings
2.91 %
Holdings
2.56 %
Holdings
2.41 %
Holdings
2.28 %
Holdings
2.25 %
Holdings
2.10 %
Holdings
2.08 %
Holdings
2.06 %
Holdings
1.98 %
Holdings
1.73 %
Holdings
1.54 %
Holdings
1.54 %
Holdings
1.54 %
Holdings
1.54 %
Holdings
1.47 %
Holdings
1.44 %
Holdings
1.36 %
Holdings
1.29 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.17 %
Holdings
1.14 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.67 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.41 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.30 %
Holdings
0.22 %
Holdings
0.12 %
Holdings
0.11 %
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