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
7.65 %
Holdings
7.25 %
Holdings
4.79 %
Holdings
4.73 %
Holdings
3.29 %
Holdings
2.93 %
Holdings
2.92 %
Holdings
2.92 %
Holdings
2.70 %
Holdings
2.52 %
Holdings
2.21 %
Holdings
2.16 %
Holdings
1.89 %
Holdings
1.80 %
Holdings
1.64 %
Holdings
1.60 %
Holdings
1.57 %
Holdings
1.53 %
Holdings
1.47 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.13 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.78 %
Holdings
0.75 %
Holdings
0.66 %
Holdings
0.30 %
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