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
4.23 %
Holdings
4.00 %
Holdings
3.87 %
Holdings
3.75 %
Holdings
3.58 %
Holdings
3.53 %
Holdings
3.24 %
Holdings
3.06 %
Holdings
3.01 %
Holdings
2.91 %
Holdings
2.85 %
Holdings
2.74 %
Holdings
2.63 %
Holdings
2.62 %
Holdings
2.61 %
Holdings
2.54 %
Holdings
2.49 %
Holdings
2.40 %
Holdings
2.28 %
Holdings
2.19 %
Holdings
2.10 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.74 %
Holdings
1.74 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.64 %
Holdings
1.60 %
Holdings
1.57 %
Holdings
1.51 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.16 %
Holdings
1.11 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.82 %
Holdings
0.39 %
Holdings
0.32 %
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