PNB Met Life - Bharat Manufacturing Fund

F00001N6PV
NAV / 1-Day Return
8.95 / -1.05%
Total Assets
3.4 Bil
Inception Date
Aug 16, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
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
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N/A
-6.89
Category
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Index
N/A
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Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Insurance Equity - Other
IN031 India Insurance Equity - Other

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.61 0.00 92.61 95.67
Fixed Income 0.00 0.00 0.00 0.09
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 5.91 0.00 5.91 4.70
Other 1.48 0.00 1.48 0.20

Stock Style

People

Inception Date
Aug 16, 2024
Number of Managers
1
Longest Tenure
0.6 Years
Average Tenure
0.6 Years
Advisor(s)
PNB MetLife India Insurance Company Limited

Management Team

Aug 16, 2024 –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
86 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
91 0
Equity Holdings
86
Bond Holdings
0
Other Holdings
5
Total Holdings
91
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.77 Aug 31, 2024 198,386,131
INR Indian Rupee
-11.31 Energy
5.07 Aug 31, 2024 174,172,497
INR Indian Rupee
10.65 Healthcare
4.98 Aug 31, 2024 171,084,503
INR Indian Rupee
46.75 22.83 Consumer Cyclical
3.29 Aug 31, 2024 113,043,579
INR Indian Rupee
-2.79 22.37 Consumer Cyclical
2.97 Aug 31, 2024 102,051,560
INR Indian Rupee
86.49 Basic Materials
2.89 Aug 31, 2024 99,295,862
INR Indian Rupee
29.40 Basic Materials
2.69 Aug 31, 2024 92,448,124
INR Indian Rupee
-9.47 22.52 Consumer Cyclical
2.58 Aug 31, 2024 88,671,916
INR Indian Rupee
53.08 Industrials
2.43 Aug 31, 2024 83,551,892
INR Indian Rupee
71.08 Healthcare
1.96 Aug 31, 2024 67,364,321
INR Indian Rupee
18.70 35.71 Basic Materials
Holdings as of Feb 28, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.

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