PNB Met Life - Balanced Opportunities Fund

  • NAV / 1-Day Return
    17.25 / -0.38%
  • Total Assets (mil)
    24.71
  • 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) High  
Return vs.Category* (91) High  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,44610,36113,993 16,105   
Fund24.463.6139.93 17.22   
+/- CRISIL Hybrid 35+65 - Agg TR INR7.10-1.543.68 3.22   
% 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
 
Infosys Ltd3.211691.30INR-0.64
970.00 - 1757.00
 
HDFC Bank Ltd3.031582.15INR1.42
1025.00 - 1641.00
 
Reliance Industries Ltd2.832390.55INR-1.55
1830.00 - 2480.00
 
ICICI Bank Ltd2.44720.15INR-0.97
333.75 - 734.80
 
Bharti Airtel Ltd1.15728.15INR1.33
394.00 - 737.00
 % Assets in Top 5 Holdings12.66 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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