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
3.44 %
Holdings
2.63 %
Holdings
2.43 %
Holdings
2.30 %
Holdings
2.20 %
Holdings
2.08 %
Holdings
2.04 %
Holdings
2.02 %
Holdings
1.88 %
Holdings
1.84 %
Holdings
1.81 %
Holdings
1.78 %
Holdings
1.78 %
Holdings
1.72 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.61 %
Holdings
1.57 %
Holdings
1.55 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.42 %
Holdings
1.35 %
Holdings
1.35 %
Holdings
1.35 %
Holdings
1.33 %
Holdings
1.27 %
Holdings
1.21 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
0.99 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.75 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.39 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.26 %
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