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
3.55 %
Holdings
2.81 %
Holdings
2.65 %
Holdings
2.59 %
Holdings
2.55 %
Holdings
2.54 %
Holdings
2.40 %
Holdings
2.34 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.13 %
Holdings
2.11 %
Holdings
2.09 %
Holdings
2.05 %
Holdings
1.99 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.80 %
Holdings
1.76 %
Holdings
1.71 %
Holdings
1.68 %
Holdings
1.65 %
Holdings
1.65 %
Holdings
1.55 %
Holdings
1.35 %
Holdings
1.31 %
Holdings
1.28 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.59 %
Holdings
0.53 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.40 %
Holdings
0.28 %
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