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
2.14 %
Holdings
2.11 %
Holdings
2.07 %
Holdings
2.05 %
Holdings
1.89 %
Holdings
1.71 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.19 %
Holdings
1.12 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.55 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.06 %
Holdings
0.02 %
Holdings
0.01 %
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 %
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