Pramerica Life - Nifty Midcap 50 Correlation Fund

F00001K74X
NAV / 1-Day Return
Total Assets
125.0 Mil
Inception Date
Jul 27, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 99.98 95.82
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.02 4.93
Other 0.00 0.11

Stock Style

People

Inception Date
Jul 27, 2023
Number of Managers
1
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
Pramerica Life Insurance Limited

Management Team

Jul 27, 2023 –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
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
34
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
6
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
4.82 Mar 31, 2024 14,799,343
INR Indian Rupee
38.72 Healthcare
4.06 Mar 31, 2025 12,450,922
INR Indian Rupee
227.18 Financial Services
3.82 Sep 30, 2023 11,707,300
INR Indian Rupee
54.47 Technology
3.65 Mar 31, 2024 11,187,360
INR Indian Rupee
55.27 87.72 Technology
3.26 Sep 30, 2024 10,015,099
INR Indian Rupee
45.85 Financial Services
3.22 Mar 31, 2025 9,890,970
INR Indian Rupee
73.58 UR Technology
2.93 Sep 30, 2023 9,002,698
INR Indian Rupee
22.92 Healthcare
2.84 Dec 31, 2023 8,708,539
INR Indian Rupee
15.41 Communication Services
2.82 Sep 30, 2023 8,647,626
INR Indian Rupee
25.43 Financial Services
2.64 Dec 31, 2023 8,088,266
INR Indian Rupee
33.89 Financial Services
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.

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