PNB Met Life - Balancer

  • NAV / 1-Day Return
    45.91 / -0.29%
  • Total Assets (mil)
    2517.97
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced 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* (91) Avg  
Return vs.Category* (91) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,46310,36512,730 12,901 14,998 23,695 
Fund14.633.6527.30 8.86 8.44 9.01 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.72-1.49-8.96 -5.14 -5.13 -4.29 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.182390.55INR-1.55
1830.00 - 2480.00
 
Infosys Ltd4.811691.30INR-0.64
970.00 - 1757.00
 
ICICI Bank Ltd3.11720.15INR-0.97
333.75 - 734.80
 
Larsen & Toubro Ltd2.351716.20INR-0.29
843.00 - 1741.70
 
Tata Consultancy Services Ltd2.053827.85INR-1.93
2302.60 - 3981.75
 % Assets in Top 5 Holdings17.51 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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