PNB Met Life - Premier Multi-cap Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.4 Bil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Investment

29,892

Index

26,263

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	9.05	23.08	38.70	5.77	30.32	28.62	-13.87
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	-2.72
Quartile Rank	—	—	—	—	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	—	—	—	—	34	29	6	21	26	1	—
# 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

Asset Class	Investment	Category	Index
Equity	99.26	94.43	100.00
Fixed Income	0.00	0.25	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.74	3.97	0.00
Other	0.00	1.65	0.00

Stock Style

People

Inception Date

Mar 21, 2018

Number of Managers

Longest Tenure

5.8 Years

Average Tenure

5.8 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Shashikant Wavhal

Jul 31, 2019 –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	133	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	136	0

Equity Holdings

133

Bond Holdings

Other Holdings

Total Holdings

136

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
KFin Technologies Ltd	3.69	May 31, 2024	51,886,692	INR Indian Rupee	0.12 % Increase	39.17	—	—	—	Technology
Larsen & Toubro Ltd	3.00	Oct 31, 2020	42,274,292	INR Indian Rupee	0.00	-3.87	—	—	—	Industrials
ITC Ltd	2.85	Dec 31, 2020	40,062,896	INR Indian Rupee	0.00	9.65	—	—	—	Consumer Defensive
Amber Enterprises India Ltd Ordinary Shares	2.84	Jun 30, 2023	40,005,796	INR Indian Rupee	0.00	54.51	—	—	—	Consumer Cyclical
Bharti Airtel Ltd	2.66	Oct 31, 2020	37,411,972	INR Indian Rupee	0.00	46.12	—	—	—	Communication Services
State Bank of India	2.58	Feb 28, 2021	36,270,530	INR Indian Rupee	92.58 % Increase	-3.47	9.36	—	—	Financial Services
Shaily Engineering Plastics Ltd	2.07	Jan 31, 2025	29,082,275	INR Indian Rupee	235.49 % Increase	170.31	—	—	—	Basic Materials
PG Electroplast Ltd	1.79	Mar 31, 2024	25,183,585	INR Indian Rupee	0.03 % Decrease	308.73	—	—	—	Technology
Nippon Life India Asset Management Ltd Ordinary Shares	1.62	Jun 30, 2023	22,740,486	INR Indian Rupee	44.36 % Increase	13.72	—	—	—	Financial Services
Neogen Chemicals Ltd	1.60	Apr 30, 2024	22,519,020	INR Indian Rupee	0.18 % Decrease	-0.56	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.05% Trep 02-04-2025	0.74	10,363,432	—	—	Apr 02, 2025	0.00	Cash & Equivalents

Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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