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
2.92 %
Holdings
2.66 %
Holdings
2.63 %
Holdings
2.21 %
Holdings
2.17 %
Holdings
1.79 %
Holdings
1.78 %
Holdings
1.73 %
Holdings
1.68 %
Holdings
1.60 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.48 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.38 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.26 %
Holdings
0.20 %
Holdings
0.16 %
Holdings
0.11 %
Holdings
0.04 %
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