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
3.80 %
Holdings
3.22 %
Holdings
2.69 %
Holdings
2.44 %
Holdings
2.38 %
Holdings
2.35 %
Holdings
2.33 %
Holdings
2.27 %
Holdings
2.02 %
Holdings
1.98 %
Holdings
1.97 %
Holdings
1.91 %
Holdings
1.85 %
Holdings
1.82 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.73 %
Holdings
1.69 %
Holdings
1.67 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.55 %
Holdings
1.54 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.29 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.91 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.33 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
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