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
3.07 %
Holdings
3.04 %
Holdings
2.87 %
Holdings
2.78 %
Holdings
2.57 %
Holdings
2.57 %
Holdings
2.38 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
1.97 %
Holdings
1.96 %
Holdings
1.95 %
Holdings
1.94 %
Holdings
1.93 %
Holdings
1.90 %
Holdings
1.74 %
Holdings
1.74 %
Holdings
1.74 %
Holdings
1.69 %
Holdings
1.66 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.58 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.51 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.34 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.10 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.78 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.60 %
Holdings
0.55 %
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