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
3.04 %
Holdings
2.89 %
Holdings
2.89 %
Holdings
2.54 %
Holdings
2.50 %
Holdings
2.21 %
Holdings
2.03 %
Holdings
2.01 %
Holdings
1.96 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.82 %
Holdings
1.80 %
Holdings
1.78 %
Holdings
1.75 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.59 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.43 %
Holdings
1.40 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.13 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.19 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.14 %
Holdings
0.03 %
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