PNB Met Life - Balancer Fund II

F00000H4S7
NAV / 1-Day Return
37.93 / -0.07%
Total Assets
8.1 Bil
Inception Date
Dec 21, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.19
7.27
16.76
1.84
8.40
14.55
16.52
2.15
17.51
11.37
-0.81
Category
2.48
8.84
15.57
1.69
8.36
12.73
13.97
2.70
14.36
10.10
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
—
Percentile Rank
51
87
41
54
64
32
20
69
18
35
—
# of Invest. in Cat.
91
95
95
93
75
90
91
89
87
89
—
Category Name
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 49.43 0.00 49.43 48.30 –
Fixed Income 48.06 0.00 48.06 48.08 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 2.51 0.00 2.51 2.38 –
Other 0.00 0.00 0.00 1.37 –
Investment as of Feb 28, 2025 | Category: Balanced Allocation as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 21, 2009
Number of Managers
2
Longest Tenure
15.3 Years
Average Tenure
8.9 Years
Advisor(s)
PNB MetLife India Insurance Company Limited

Management Team

Amit Shah
Dec 21, 2009 –Present
Gaurav Balre
Aug 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
104 0
Bond Holding
45 0
Other Holding
9 0
Total Holding
158 0
Equity Holdings
104
Bond Holdings
45
Other Holdings
9
Total Holdings
158
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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3.32 Oct 31, 2020 268,672,388
INR Indian Rupee
-11.34 — — — Energy
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2.86 Oct 31, 2020 231,358,354
INR Indian Rupee
10.44 21.98 Narrow — Technology
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2.12 Oct 31, 2020 171,115,685
INR Indian Rupee
43.97 — — — Communication Services
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2.00 Oct 31, 2020 162,006,839
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24.19 18.73 — — Financial Services
ITC Ltd
1.83 Oct 31, 2020 147,973,715
INR Indian Rupee
7.63 — — — Consumer Defensive
Maruti Suzuki India Ltd
1.52 Oct 31, 2020 123,042,255
INR Indian Rupee
-3.19 22.37 — — Consumer Cyclical
Larsen & Toubro Ltd
1.44 Oct 31, 2020 116,034,199
INR Indian Rupee
-5.38 — — — Industrials
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1.41 Oct 31, 2020 114,085,362
INR Indian Rupee
18.57 — — — Technology
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1.37 Aug 31, 2021 110,544,140
INR Indian Rupee
-2.85 6.36 — — Energy
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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