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
4.54 %
Holdings
4.06 %
Holdings
3.68 %
Holdings
3.42 %
Holdings
2.54 %
Holdings
2.27 %
Holdings
2.26 %
Holdings
2.12 %
Holdings
2.06 %
Holdings
2.03 %
Holdings
1.92 %
Holdings
1.92 %
Holdings
1.90 %
Holdings
1.88 %
Holdings
1.82 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.69 %
Holdings
1.69 %
Holdings
1.65 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.55 %
Holdings
1.49 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.30 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.08 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.37 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.29 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category