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
4.00 %
Holdings
3.09 %
Holdings
2.37 %
Holdings
2.28 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.24 %
Holdings
2.21 %
Holdings
2.08 %
Holdings
2.07 %
Holdings
2.07 %
Holdings
2.06 %
Holdings
1.97 %
Holdings
1.88 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.73 %
Holdings
1.71 %
Holdings
1.67 %
Holdings
1.62 %
Holdings
1.60 %
Holdings
1.60 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.56 %
Holdings
1.45 %
Holdings
1.41 %
Holdings
1.38 %
Holdings
1.30 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.44 %
Holdings
0.41 %
Holdings
0.37 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.23 %
Holdings
0.17 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.04 %
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 %
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