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
7.16 %
Holdings
6.25 %
Holdings
5.91 %
Holdings
3.46 %
Holdings
2.89 %
Holdings
2.85 %
Holdings
2.82 %
Holdings
2.53 %
Holdings
2.49 %
Holdings
2.26 %
Holdings
2.22 %
Holdings
1.98 %
Holdings
1.95 %
Holdings
1.82 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.49 %
Holdings
1.47 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.32 %
Holdings
1.30 %
Holdings
1.27 %
Holdings
1.17 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.08 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.39 %
Holdings
0.36 %
Holdings
0.34 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.26 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.11 %
Holdings
0.09 %
Holdings
0.01 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category