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
4.58 %
Holdings
2.95 %
Holdings
2.92 %
Holdings
2.72 %
Holdings
2.38 %
Holdings
2.26 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
1.97 %
Holdings
1.97 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.75 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.61 %
Holdings
1.59 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.46 %
Holdings
1.44 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.11 %
Holdings
1.05 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.52 %
Holdings
0.40 %
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