Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Equity
Others
Holdings
3.03 %
Holdings
2.95 %
Holdings
2.68 %
Holdings
2.34 %
Holdings
2.34 %
Holdings
2.31 %
Holdings
2.19 %
Holdings
2.17 %
Holdings
2.05 %
Holdings
2.01 %
Holdings
1.81 %
Holdings
1.81 %
Holdings
1.79 %
Holdings
1.76 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.70 %
Holdings
1.62 %
Holdings
1.59 %
Holdings
1.56 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.38 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.64 %
Holdings
0.62 %
Holdings
0.54 %
Holdings
0.49 %
Holdings
0.10 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category