PNB Met Life - Virtue

  • NAV / 1-Day Return
    21.63 / 0.13%
  • 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 10,0009,7949,8219,262 12,066 14,497 23,322 
Fund-2.06-1.79-7.38 6.46 7.71 8.84 
+/- S&P BSE 100 India TR INR-2.591.60-2.46 -2.62 -0.61 -2.06 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd9.23799.10INR0.80
599.85 - 804.00
 
Reliance Industries Ltd7.051270.55INR-0.42
1016.40 - 1417.50
 
Maruti Suzuki India Ltd3.226233.00INR0.68
5446.05 - 9468.30
 
J Kumar Infraprojects Ltd2.89128.80INR-1.08
104.00 - 274.70
 
Larsen & Toubro Ltd2.791317.00INR-1.90
1182.50 - 1607.00
 % Assets in Top 5 Holdings25.18 
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New to Portfolio

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* (159) -Avg  
Return vs.Category* (159) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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