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
4.34 %
Holdings
3.95 %
Holdings
3.58 %
Holdings
3.53 %
Holdings
3.33 %
Holdings
3.23 %
Holdings
2.97 %
Holdings
2.89 %
Holdings
2.68 %
Holdings
2.41 %
Holdings
2.38 %
Holdings
2.27 %
Holdings
2.23 %
Holdings
1.98 %
Holdings
1.92 %
Holdings
1.86 %
Holdings
1.78 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.59 %
Holdings
1.55 %
Holdings
1.47 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.40 %
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