PNB Met Life - Accelerator | Insurance Fund Overview

NAV / 1-Day Return

82.30 / -0.16%

Total Assets

1.4 Bil

Inception Date

Jan 27, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,156

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	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	2.50
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	3.68
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	Net	Long	Cat.	Index
Equity	91.63	91.63	73.20	–
Fixed Income	7.69	7.69	21.10	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.10	–
Cash	0.67	0.68	5.38	–
Other	0.00	0.00	0.37	–

Stock Style

People

Inception Date

Jan 27, 2005

Number of Managers

Longest Tenure

20.4 Years

Average Tenure

11.8 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 May 31, 2025	Cur Currency	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.63	Oct 31, 2020	108,741,304	INR Indian Rupee	16.74	—	—	—	Financial Services
Bharti Airtel Ltd	7.52	Oct 31, 2020	107,139,864	INR Indian Rupee	35.38	—	—	—	Communication Services
ICICI Bank Ltd	7.23	Oct 31, 2020	103,076,865	INR Indian Rupee	24.19	19.84	—	—	Financial Services
Reliance Industries Ltd	6.25	Oct 31, 2020	89,074,800	INR Indian Rupee	-1.40	—	—	—	Energy
Larsen & Toubro Ltd	6.16	Oct 31, 2020	87,805,489	INR Indian Rupee	2.59	—	—	—	Industrials
State Bank of India	4.30	Oct 31, 2020	61,278,287	INR Indian Rupee	-6.05	—	—	—	Financial Services
Infosys Ltd	3.97	Oct 31, 2020	56,585,367	INR Indian Rupee	9.93	23.87	Narrow	—	Technology
ITC Ltd	3.87	Dec 31, 2020	55,086,867	INR Indian Rupee	10.78	—	—	—	Consumer Defensive
Sun Pharmaceuticals Industries Ltd	2.67	Oct 31, 2020	38,081,520	INR Indian Rupee	10.58	—	—	—	Healthcare
Tata Consultancy Services Ltd	2.48	Oct 31, 2020	35,354,387	INR Indian Rupee	-6.62	25.00	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Sundaram Finance Limited	2.19	31,239,720	INR Indian Rupee	—	Feb 21, 2028	8.45	Corporate
Sammaan Capital Limited	1.77	25,175,350	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
6.79% Govt Stock 2034	1.38	19,682,404	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
6.75% Govt Stock 2029	0.73	10,350,330	INR Indian Rupee	—	Dec 23, 2029	6.75	Government
Power Grid Corporation Of India Limited	0.71	10,131,320	INR Indian Rupee	—	Apr 15, 2035	6.94	Government
National Housing Bank	0.61	8,751,226	INR Indian Rupee	—	Nov 17, 2034	7.14	Corporate
5.84% Trep 02-06-2025	0.31	4,408,589	—	—	Jun 02, 2025	0.00	Cash & Equivalents
7.57% Govt Stock 2033	0.19	2,709,852	INR Indian Rupee	—	Jun 17, 2033	7.57	Government
7.34% Govt Stock 2064	0.11	1,596,648	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Power Grid Corporation of India Ltd. 6.94%	—	0	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
CPSE ETF	5.32	75,847,755	INR Indian Rupee	—	0.18	—	—	367.95 Bil	India Fund Equity - Other
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	1.76	25,031,034	INR Indian Rupee	—	28.66	—		1.41 Bil	India Fund Sector - Financial Services
Cash And Money Market	0.36	5,166,247	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

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