PNB Met Life - Virtue

  • NAV / 1-Day Return
    23.08 / 0.34%
  • Total Assets (mil)
    981.32
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4819,82310,505 13,306 14,391 22,134 
Fund4.81-1.775.05 9.99 7.55 8.27 
+/- S&P BSE 100 India TR INR-5.24-3.53-6.05 -4.31 -1.82 -1.99 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/12/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.23711.30INR1.31
615.10 - 847.00
 
Reliance Industries Ltd7.051582.90INR0.94
1065.65 - 1594.00
 
Maruti Suzuki India Ltd3.227214.95INR3.07
5446.05 - 7949.75
 
J Kumar Infraprojects Ltd2.89142.10INR0.74
104.00 - 181.00
 
Larsen & Toubro Ltd2.791305.30INR2.00
1201.10 - 1607.00
 % Assets in Top 5 Holdings25.18 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 6.14%
Stock 76.22%
Bond 0.00%
Other 17.64%
As of 03/31/2016

Morningstar Risk Measures

Risk vs.Category* (160) -Avg  
Return vs.Category* (160) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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