PNB Met Life - Premier Multi-cap Fund | Insurance Fund Overview

NAV / 1-Day Return

30.54 / -1.01%

Total Assets

1.3 Bil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Investment

30,535

Index

25,864

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	9.05	23.08	38.70	5.77	30.32	28.62	-12.02
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 second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	—	—	—	—	34	29	6	21	26	1	—
# 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

Asset Class	Investment	Category	Index
Equity	98.26	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	1.74	3.88	0.00
Other	0.00	1.75	0.00

Stock Style

People

Inception Date

Mar 21, 2018

Number of Managers

Longest Tenure

5.7 Years

Average Tenure

5.7 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Shashikant Wavhal

Jul 31, 2019 –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	135	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	137	0

Equity Holdings

135

Bond Holdings

Other Holdings

Total Holdings

137

—

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
KFin Technologies Ltd	3.45	May 31, 2024	43,876,407	INR Indian Rupee	0.21 % Decrease	81.55	—	—	—	Technology
ITC Ltd	3.03	Dec 31, 2020	38,620,730	INR Indian Rupee	19.10 % Increase	7.63	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	3.01	Oct 31, 2020	38,298,404	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Bharti Airtel Ltd	2.66	Oct 31, 2020	33,889,627	INR Indian Rupee	22.50 % Increase	43.97	—	—	—	Communication Services
Amber Enterprises India Ltd Ordinary Shares	2.45	Jun 30, 2023	31,227,750	INR Indian Rupee	0.00	93.78	—	—	—	Consumer Cyclical
Firstsource Solutions Ltd	1.96	Jul 31, 2023	24,883,628	INR Indian Rupee	0.03 % Decrease	72.44	—	—	—	Technology
Neogen Chemicals Ltd	1.91	Apr 30, 2024	24,353,838	INR Indian Rupee	0.12 % Decrease	32.45	—	—	—	Basic Materials
PG Electroplast Ltd	1.72	Mar 31, 2024	21,837,130	INR Indian Rupee	0.07 % Increase	435.42	—	—	—	Technology
Dixon Technologies (India) Ltd	1.56	Jul 31, 2023	19,844,650	INR Indian Rupee	0.07 % Decrease	90.68	81.97	—	—	Technology
Hindustan Foods Ltd	1.55	Jan 31, 2024	19,721,856	INR Indian Rupee	0.42 % Increase	13.15	—	—	—	Industrials

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	1.63	20,761,228	—	—	—	—	—	—	—

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

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