PNB Met Life - Crest Fund

F000010A4I
NAV / 1-Day Return
Total Assets
352.9 Mil
Inception Date
Mar 21, 2018
Expense Ratio
Fee Level
Load
Deferred
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
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
N/A
N/A
N/A
N/A
8.67
13.14
35.42
5.94
34.10
24.75
-9.18
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 fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
40
76
14
19
14
8
# 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 Allocation

Asset Class Net Short Long Cat. Index
Equity 94.79 0.00 94.79 94.30 100.00
Fixed Income 0.00 0.00 0.00 0.27 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.21 0.00 5.21 3.88 0.00
Other 0.00 0.00 0.00 1.75 0.00

Stock Style

People

Inception Date
Mar 21, 2018
Number of Managers
1
Longest Tenure
7.0 Years
Average Tenure
7.0 Years
Advisor(s)
PNB MetLife India Insurance Company Limited

Management Team

Mar 21, 2018 –Present

Manager Timeline

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

Morningstar Risk & Return

Holdings


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