Pramerica Life - Nifty Midcap 50 Correlation Fund

F00001K74X
NAV / 1-Day Return
13.67 / -1.12%
Total Assets
125.0 Mil
Inception Date
Jul 27, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
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
N/A
N/A
N/A
N/A
N/A
20.12
-7.64
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
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N/A
N/A
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N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Investment Category Index
Equity 99.95 95.67
Fixed Income 0.00 0.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.05 4.70
Other 0.00 0.20

Stock Style

People

Inception Date
Jul 27, 2023
Number of Managers
1
Longest Tenure
1.7 Years
Average Tenure
1.7 Years
Advisor(s)
Pramerica Life Insurance Limited

Management Team

Jul 27, 2023 –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
51 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.92 Mar 31, 2024 8,759,558
INR Indian Rupee
58.69 Healthcare
4.01 Sep 30, 2023 7,144,592
INR Indian Rupee
48.90 56.18 Consumer Cyclical
3.81 Mar 31, 2024 6,786,112
INR Indian Rupee
54.27 Industrials
3.80 Sep 30, 2023 6,762,545
INR Indian Rupee
40.21 Technology
3.40 Sep 30, 2024 6,059,341
INR Indian Rupee
39.38 Financial Services
3.37 Mar 31, 2024 6,009,366
INR Indian Rupee
90.68 81.97 Technology
3.00 Sep 30, 2024 5,344,410
INR Indian Rupee
26.18 Consumer Defensive
2.99 Sep 30, 2023 5,328,032
INR Indian Rupee
29.15 Healthcare
2.73 Sep 30, 2023 4,871,017
INR Indian Rupee
29.18 Financial Services
2.72 Sep 30, 2024 4,847,385
INR Indian Rupee
66.54 Financial Services
Holdings as of Jan 31, 2025 | This investment's holding data is suppressed to show the top 10.

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