PNB Met Life - Virtue Fund II

  • NAV / 1-Day Return
    44.54 / 0.56%
  • Total Assets (mil)
    10679.87
  • 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 10,00013,89310,67916,349 18,530 24,149 48,680 
Fund38.936.7963.49 22.83 19.28 17.15 
+/- S&P BSE 500 India TR INR7.40-0.78-1.18 4.54 3.10 1.59 
% 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
 
Nippon India ETF Nifty IT4.4437.15INR1.34
19.00 - 37.29
 
Reliance Industries Ltd4.272430.50INR1.07
1830.00 - 2480.00
 
Infosys Ltd3.111716.90INR-0.09
970.00 - 1757.00
 
Bharti Airtel Ltd2.40726.75INR0.01
394.00 - 740.75
 
Larsen & Toubro Ltd2.381710.90INR-0.58
843.00 - 1741.70
 % Assets in Top 5 Holdings16.61 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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