PNB Met Life-Small Cap Fund

F00001KI0I
NAV / 1-Day Return
10.84 / 1.13%
Total Assets
1.1 Bil
Inception Date
Feb 29, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-11.93
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
33.71
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
2.13
Quartile Rank
Percentile Rank
# of Invest. in Cat.
2
Category Name
IN054 India Insurance Small-Cap
IN054 India Insurance Small-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 98.34 91.56 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.66 8.62 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Feb 29, 2024
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
PNB MetLife India Insurance Company Limited

Management Team

Feb 29, 2024 –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
111 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
113 0
Equity Holdings
111
Bond Holdings
0
Other Holdings
2
Total Holdings
113
% Assets in Top 10 Holdings
27
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
4
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
3.95 May 31, 2024 45,126,766
INR Indian Rupee
44.77 Technology
3.50 May 31, 2024 40,004,974
INR Indian Rupee
28.84 Financial Services
2.90 Apr 30, 2024 33,157,531
INR Indian Rupee
12.65 Financial Services
2.81 Oct 31, 2024 32,055,377
INR Indian Rupee
36.44 Healthcare
2.49 Oct 31, 2024 28,426,835
INR Indian Rupee
31.73 Financial Services
2.47 Apr 30, 2024 28,210,262
INR Indian Rupee
28.27 Basic Materials
2.36 Apr 30, 2024 26,993,054
INR Indian Rupee
49.79 Consumer Defensive
2.30 Apr 30, 2024 26,222,430
INR Indian Rupee
68.33 Consumer Cyclical
2.22 Apr 30, 2024 25,368,984
INR Indian Rupee
101.82 100.00 Technology
2.21 Apr 30, 2024 25,237,816
INR Indian Rupee
278.72 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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