PNB Met Life - Multiplier III Fund | Insurance Fund Overview

NAV / 1-Day Return

30.69 / -0.28%

Total Assets

854.9 Mil

Inception Date

Jul 27, 2016

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

31,812

Investment

30,751

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	27.68	0.45	8.37	16.26	31.00	5.58	30.47	16.71	-4.70
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	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 third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	—	—	73	30	60	59	2	37	5	3	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	—	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	94.00	94.00	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	6.00	6.00	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Jul 27, 2016

Number of Managers

Longest Tenure

8.7 Years

Average Tenure

8.7 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Amit Shah

Jul 27, 2016 –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	109	0
Bond Holding	0	0
Other Holding	10	0
Total Holding	119	0

Equity Holdings

109

Bond Holdings

Other Holdings

Total Holdings

119

—

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
HDFC Bank Ltd	9.93	Oct 31, 2020	84,882,403	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
Reliance Industries Ltd	5.96	Oct 31, 2020	50,923,843	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Infosys Ltd	3.94	Oct 31, 2020	33,710,120	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
ICICI Bank Ltd	3.48	Oct 31, 2020	29,777,393	INR Indian Rupee	8.26 % Decrease	24.19	18.73	—	—	Financial Services
ITC Ltd	3.20	Oct 31, 2020	27,370,340	INR Indian Rupee	7.49 % Increase	7.63	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	2.85	Oct 31, 2020	24,345,826	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Tech Mahindra Ltd	2.85	Oct 31, 2020	24,335,275	INR Indian Rupee	0.07 % Decrease	16.33	—	—	—	Technology
Bharti Hexacom Ltd	2.34	Apr 30, 2024	20,023,844	INR Indian Rupee	0.77 % Increase	—	—	—	—	Communication Services
Maruti Suzuki India Ltd	2.26	Oct 31, 2020	19,340,331	INR Indian Rupee	0.00	-3.19	22.37	—	—	Consumer Cyclical
Oil & Natural Gas Corp Ltd	2.11	Jan 31, 2023	18,049,733	INR Indian Rupee	0.38 % Increase	-4.60	6.36	—	—	Energy

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	5.64	48,241,521	—	—	—	—	—	—	—
Mirae Asset Nifty Bank ETF	1.13	9,673,044	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	2.13 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.93	7,946,209	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Axis NIFTY IT ETF	0.89	7,589,681	INR Indian Rupee	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology
CPSE ETF	0.63	5,404,830	INR Indian Rupee	—	-4.58	—	—	330.48 Bil	India Fund Equity - Other
Kotak Nifty PSU Bank ETF	0.41	3,535,653	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
Cash And Money Market	0.34	2,948,003	—	—	—	—	—	—	—
SBI Nifty Bank ETF	0.21	1,832,183	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.19	1,663,636	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services

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

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