PNB Met Life - Virtue | Insurance Fund Overview

NAV / 1-Day Return

52.82 / -0.25%

Total Assets

605.3 Mil

Inception Date

Feb 28, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Investment

32,359

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.82	0.44	33.52	-4.88	6.39	25.02	30.99	-5.13	34.75	13.60	-5.17
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	—
Percentile Rank	1	100	8	75	47	23	38	94	10	86	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	93.86	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	6.14	3.88	0.00
Other	0.00	1.75	0.00

Stock Style

People

Inception Date

Feb 28, 2008

Number of Managers

Longest Tenure

17.1 Years

Average Tenure

17.1 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Deb Bhattacharya

Feb 28, 2008 –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	75	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	80	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
Reliance Industries Ltd	6.55	Oct 31, 2020	39,668,105	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Bharti Airtel Ltd	5.26	Oct 31, 2020	31,842,086	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	4.98	Oct 31, 2020	30,148,327	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Infosys Ltd	3.43	Oct 31, 2020	20,777,275	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
NTPC Ltd	3.07	Oct 31, 2020	18,588,582	INR Indian Rupee	0.24 % Increase	15.53	—	—	—	Utilities
Maruti Suzuki India Ltd	2.99	Oct 31, 2020	18,086,017	INR Indian Rupee	0.00	-3.19	22.37	—	—	Consumer Cyclical
Coal India Ltd	2.83	Oct 31, 2020	17,111,986	INR Indian Rupee	0.00	-1.69	—	—	—	Energy
Sun Pharmaceuticals Industries Ltd	2.58	Oct 31, 2020	15,642,528	INR Indian Rupee	0.00	10.65	—	—	—	Healthcare
Britannia Industries Ltd	2.37	Oct 31, 2020	14,356,186	INR Indian Rupee	632.16 % Increase	1.09	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.27	Oct 31, 2020	13,765,804	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep 6.48% 28/03-03-2025	6.09	36,861,912	—	—	—	—	—	—	—
Axis NIFTY IT ETF	2.11	12,749,882	INR Indian Rupee	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology
ICICI Pru Nifty IT ETF	1.56	9,451,541	INR Indian Rupee	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology
HDFC Nifty IT ETF	0.63	3,822,270	INR Indian Rupee	—	0.86	—	—	0.54 Bil	India Fund Sector - Technology
Cash And Money Market	0.02	150,598	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.

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