Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Equity
Others
Holdings
3.40 %
Holdings
3.11 %
Holdings
3.07 %
Holdings
2.87 %
Holdings
2.70 %
Holdings
2.62 %
Holdings
2.52 %
Holdings
2.43 %
Holdings
2.29 %
Holdings
2.28 %
Holdings
2.25 %
Holdings
2.22 %
Holdings
2.06 %
Holdings
1.88 %
Holdings
1.85 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.76 %
Holdings
1.74 %
Holdings
1.70 %
Holdings
1.69 %
Holdings
1.59 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.51 %
Holdings
1.36 %
Holdings
1.30 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.15 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.06 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.28 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.02 %
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