PNB Met Life - Virtue

  • NAV / 1-Day Return
    37.97 / 0.52%
  • Total Assets (mil)
    856.93
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    N/A
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,01710,70615,345 16,704 20,692 40,281 
Fund30.177.0653.45 18.65 15.65 14.95 
+/- S&P BSE 500 India TR INR-1.36-0.51-11.23 0.36 -0.53 -0.61 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.822430.50INR1.07
1830.00 - 2480.00
 
Infosys Ltd4.541716.90INR-0.09
970.00 - 1757.00
 
Bharti Airtel Ltd3.36726.75INR0.01
394.00 - 740.75
 
Tata Consultancy Services Ltd3.353862.15INR-0.02
2302.60 - 3981.75
 
Larsen & Toubro Ltd2.791710.90INR-0.58
843.00 - 1741.70
 % Assets in Top 5 Holdings20.87 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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