PNB Met Life - Accelerator | Insurance Fund Overview

NAV / 1-Day Return

78.23 / -0.14%

Total Assets

2.1 Bil

Inception Date

Jan 27, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-2.13	3.38	21.61	1.93	6.90	12.56	21.81	5.17	16.95	6.74	-1.73
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	96	100	48	35	75	64	36	12	78	100	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	88.79	72.02	0.00
Fixed Income	8.38	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	2.82	4.96	1.38
Other	0.00	0.40	0.00

Stock Style

People

Inception Date

Jan 27, 2005

Number of Managers

Longest Tenure

20.2 Years

Average Tenure

11.6 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Shashikant Wavhal

Jan 27, 2005 –Present

Alok Bisht

Mar 31, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	41	0
Bond Holding	8	0
Other Holding	4	0
Total Holding	53	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.02	Oct 31, 2020	105,198,258	INR Indian Rupee	10.65 % Decrease	28.11	—	—	—	Financial Services
ICICI Bank Ltd	6.55	Oct 31, 2020	85,845,105	INR Indian Rupee	11.40 % Decrease	24.19	18.73	—	—	Financial Services
Bharti Airtel Ltd	6.14	Oct 31, 2020	80,513,575	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	5.76	Oct 31, 2020	75,590,704	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Reliance Industries Ltd	5.74	Oct 31, 2020	75,233,069	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Infosys Ltd	5.11	Oct 31, 2020	66,981,438	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
ITC Ltd	4.58	Dec 31, 2020	60,064,095	INR Indian Rupee	19.75 % Increase	7.63	—	—	—	Consumer Defensive
State Bank of India	3.96	Oct 31, 2020	51,961,694	INR Indian Rupee	0.00	5.09	9.42	—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	2.76	Oct 31, 2020	36,166,775	INR Indian Rupee	0.00	11.04	—	—	—	Healthcare
Tata Consultancy Services Ltd	2.71	Oct 31, 2020	35,557,016	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.46% Govt Stock 2073	2.58	33,809,782	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
Sundaram Finance Limited	2.34	30,647,790	INR Indian Rupee	—	Feb 21, 2028	8.45	Corporate
Sammaan Capital Limited	1.97	25,851,098	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
National Housing Bank	0.64	8,443,713	INR Indian Rupee	—	Nov 17, 2034	7.14	Corporate
6.79% Govt Stock 2034	0.27	3,516,082	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
6.92% Govt Stock 2039	0.27	3,505,680	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
7.57% Govt Stock 2033	0.20	2,618,750	INR Indian Rupee	—	Jun 17, 2033	7.57	Government
7.34% Govt Stock 2064	0.12	1,536,717	INR Indian Rupee	—	Apr 22, 2064	7.34	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
CPSE ETF	4.84	63,421,845	INR Indian Rupee	—	-4.58	—	—	330.48 Bil	India Fund Equity - Other
Trep 6.48% 28/03-03-2025	2.14	28,070,033	—	—	—	—	—	—	—
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	1.59	20,902,813	INR Indian Rupee	—	8.32	—	Medalist Rating NEUTRAL	1.00 Bil	India Fund Sector - Financial Services
Cash And Money Market	0.66	8,697,437	—	—	—	—	—	—	—
ICICI Prudential Nifty PSU Bank ETF	—	0	—	—	-18.14	—	Medalist Rating NEGATIVE	0.66 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

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