PNB Met Life - Crest Fund

F000010A4I
NAV / 1-Day Return
29.68 / -0.22%
Total Assets
388.7 Mil
Inception Date
Mar 21, 2018
Expense Ratio
Fee Level
Load
Deferred
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
146 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
152 0
Equity Holdings
146
Bond Holdings
0
Other Holdings
6
Total Holdings
152
% Assets in Top 10 Holdings
25
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.76 Oct 31, 2020 18,482,775
INR Indian Rupee
-1.14 Energy
4.45 Oct 31, 2020 17,305,750
INR Indian Rupee
23.46 Financial Services
2.83 Apr 30, 2024 11,016,310
INR Indian Rupee
67.75 Communication Services
2.72 Jan 31, 2025 10,565,758
INR Indian Rupee
24.07 Financial Services
1.76 Dec 31, 2024 6,833,267
INR Indian Rupee
5.59 37.04 Basic Materials
1.71 Oct 31, 2020 6,655,944
INR Indian Rupee
11.20 24.21 Narrow Technology
1.71 Apr 30, 2025 6,639,840
INR Indian Rupee
60.93 Financial Services
1.62 Apr 30, 2024 6,311,894
INR Indian Rupee
12.81 Basic Materials
1.62 Jan 31, 2021 6,290,272
INR Indian Rupee
-2.06 Financial Services
1.56 Jul 31, 2024 6,045,485
INR Indian Rupee
68.40 Technology
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
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