PNB Met Life - Accelerator

  • NAV / 1-Day Return
    59.84 / -2.58%
  • Total Assets (mil)
    1837.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) +Avg  
Return vs.Category* (51) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,9389,37412,632 14,677 17,810 28,821 
Fund19.38-6.2626.32 13.64 12.24 11.17 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.94-2.861.64 -2.93 -2.16 -2.70 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.732412.60INR-3.22
1830.00 - 2751.35
 
ICICI Bank Ltd6.92722.20INR-3.84
471.30 - 867.00
 
Infosys Ltd6.401691.65INR-1.79
1091.00 - 1848.00
 
Larsen & Toubro Ltd3.641778.15INR-3.88
1092.00 - 1981.75
 
Tata Consultancy Services Ltd2.683446.85INR0.03
2624.45 - 3989.90
 % Assets in Top 5 Holdings28.37 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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