PNB Met Life - Virtue Fund II | Insurance Fund Overview

NAV / 1-Day Return

66.17 / -0.54%

Total Assets

28.9 Bil

Inception Date

Jan 08, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

40,860

Index

34,539

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.70	1.90	35.48	-2.67	4.67	32.97	45.56	-5.81	38.05	20.53	-9.52
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	1	100	8	63	54	1	1	100	6	20	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	89.87	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	10.13	3.88	0.00
Other	0.00	1.75	0.00

Stock Style

People

Inception Date

Jan 08, 2010

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

15.2 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Amit Shah

Jan 08, 2010 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	146	0
Bond Holding	0	0
Other Holding	4	0
Total Holding	150	0

Equity Holdings

146

Bond Holdings

Other Holdings

Total Holdings

150

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Bharti Airtel Ltd	4.08	Oct 31, 2020	1,178,372,292	INR Indian Rupee	3.74 % Decrease	40.64	—	—	—	Communication Services
Oil & Natural Gas Corp Ltd	3.25	Aug 31, 2021	938,099,351	INR Indian Rupee	0.36 % Increase	-2.85	6.36	—	—	Energy
Maruti Suzuki India Ltd	3.03	Oct 31, 2020	876,144,477	INR Indian Rupee	0.00	-2.79	22.37	—	—	Consumer Cyclical
Infosys Ltd	2.81	Oct 31, 2020	812,430,089	INR Indian Rupee	0.00	11.17	21.98	Narrow	—	Technology
Reliance Industries Ltd	2.54	Oct 31, 2020	734,201,978	INR Indian Rupee	0.00	-11.31	—	—	—	Energy
Larsen & Toubro Ltd	2.51	Jan 31, 2021	725,173,403	INR Indian Rupee	0.00	-3.32	—	—	—	Industrials
Tech Mahindra Ltd	2.35	May 31, 2022	679,718,321	INR Indian Rupee	0.07 % Decrease	18.57	—	—	—	Technology
UltraTech Cement Ltd	2.01	Oct 31, 2020	581,626,241	INR Indian Rupee	13.31 % Increase	18.70	35.71	—	—	Basic Materials
Adani Ports & Special Economic Zone Ltd	1.56	Oct 31, 2020	450,609,870	INR Indian Rupee	0.05 % Decrease	-7.15	—	—	—	Industrials
UNO Minda Ltd	1.41	Oct 31, 2020	407,086,110	INR Indian Rupee	0.30 % Increase	45.32	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep 6.48% 28/03-03-2025	8.81	2,547,115,600	—	—	—	—	—	—	—
Cash And Money Market	1.31	379,901,097	—	—	—	—	—	—	—
Axis NIFTY IT ETF	0.94	272,848,189	INR Indian Rupee	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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