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
3.18 %
Holdings
2.88 %
Holdings
2.35 %
Holdings
2.27 %
Holdings
2.26 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
2.07 %
Holdings
2.02 %
Holdings
1.97 %
Holdings
1.91 %
Holdings
1.89 %
Holdings
1.84 %
Holdings
1.82 %
Holdings
1.80 %
Holdings
1.71 %
Holdings
1.61 %
Holdings
1.58 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.34 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.28 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
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