PNB Met Life - Crest Fund | Insurance Fund Overview

NAV / 1-Day Return

27.41 / -0.66%

Total Assets

352.9 Mil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Investment

27,704

Index

25,864

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	8.67	13.14	35.42	5.94	34.10	24.75	-9.18
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 second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	—	—	—	—	40	76	14	19	14	8	—
# 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	Net	Long	Cat.	Index
Equity	94.79	94.79	94.30	100.00
Fixed Income	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	5.21	5.21	3.88	0.00
Other	0.00	0.00	1.75	0.00

Stock Style

People

Inception Date

Mar 21, 2018

Number of Managers

Longest Tenure

7.0 Years

Average Tenure

7.0 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Amit Shah

Mar 21, 2018 –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	173	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	179	0

Equity Holdings

173

Bond Holdings

Other Holdings

Total Holdings

179

—

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	5.19	Oct 31, 2020	18,301,074	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Bharti Hexacom Ltd	2.74	Apr 30, 2024	9,660,386	INR Indian Rupee	8.92 % Increase	—	—	—	—	Communication Services
Infosys Ltd	2.64	Oct 31, 2020	9,334,669	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Reliance Industries Ltd	2.50	Oct 31, 2020	8,811,134	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Tech Mahindra Ltd	2.14	May 31, 2022	7,559,766	INR Indian Rupee	0.08 % Decrease	16.33	—	—	—	Technology
Larsen & Toubro Ltd	2.08	Oct 31, 2020	7,343,296	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Vedanta Ltd	1.90	Apr 30, 2024	6,713,118	INR Indian Rupee	0.01 % Decrease	89.21	—	—	—	Basic Materials
Kotak Mahindra Bank Ltd	1.84	Jan 31, 2025	6,483,351	INR Indian Rupee	73.83 % Increase	22.42	—	—	—	Financial Services
Maruti Suzuki India Ltd	1.76	Oct 31, 2020	6,211,842	INR Indian Rupee	0.00	-3.19	22.37	—	—	Consumer Cyclical
ITC Ltd	1.67	Oct 31, 2020	5,897,745	INR Indian Rupee	15.65 % Increase	7.63	—	—	—	Consumer Defensive

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	4.67	16,476,350	—	—	—	—	—	—	—
Axis NIFTY IT ETF	0.93	3,270,071	INR Indian Rupee	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology
CPSE ETF	0.69	2,447,011	INR Indian Rupee	—	-4.58	—	—	330.48 Bil	India Fund Equity - Other
Cash And Money Market	0.54	1,891,210	—	—	—	—	—	—	—
Mirae Asset Nifty Bank ETF	0.47	1,641,211	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	2.13 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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