PNB Met Life-Small Cap Fund

F00001KI0I
NAV / 1-Day Return
10.24 / -1.35%
Total Assets
795.6 Mil
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
-15.83
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
-4.20
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 96.95 92.75 100.00
Fixed Income 0.00 0.02 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.05 7.58 0.00
Other 0.00 0.01 0.00

Stock Style

People

Inception Date
Feb 29, 2024
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 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
116 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
118 0
Equity Holdings
116
Bond Holdings
0
Other Holdings
2
Total Holdings
118
% Assets in Top 10 Holdings
25
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.78 May 31, 2024 30,091,764
INR Indian Rupee
74.29 Industrials
3.09 May 31, 2024 24,554,942
INR Indian Rupee
76.05 Technology
3.01 Apr 30, 2024 23,978,049
INR Indian Rupee
89.28 Consumer Cyclical
2.87 Oct 31, 2024 22,824,133
INR Indian Rupee
48.02 Financial Services
2.75 Oct 31, 2024 21,875,110
INR Indian Rupee
54.90 Healthcare
2.28 Apr 30, 2024 18,178,575
INR Indian Rupee
40.75 Consumer Defensive
2.23 Apr 30, 2024 17,704,242
INR Indian Rupee
33.29 Financial Services
1.94 Apr 30, 2024 15,421,579
INR Indian Rupee
53.44 Healthcare
1.72 May 31, 2024 13,661,480
INR Indian Rupee
33.50 Financial Services
1.62 Apr 30, 2024 12,917,295
INR Indian Rupee
16.75 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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