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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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72.560 +1.130 +1.58%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 35.04B

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Equity

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0P0000NPEH Overview

Find basic information about the Pnb Met Life - Virtue Fund Ii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NPEH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change31.26%

Prev. Close71.428

Risk Rating

TTM Yield0%

ROE16.80%

IssuerPNB MetLife India Insurance Co. Ltd.

TurnoverN/A

ROA9.19%

Inception DateJan 08, 2010

Total Assets35.04B

ExpensesN/A

Min. InvestmentN/A

Market Cap816.03B

CategoryFlexicap

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1213	946	1429	1661	3031	4682
Fund Return	21.32%	-5.4%	42.87%	18.43%	24.83%	16.69%
Place in category	10	53	8	7	4	2
% in Category	17	92	13	12	6	3

Top Equity Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Multiplier		13.89B	14.55	13.36	11.18

Top Funds for Flexicap Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Multi Cap G	215.17B	17.51	13.45	11.69
Kotak Mahindra Old Mutl Life Class	147.64B	18.40	14.56	13.90
ICICI Pru Life-Value Enhancer	87.87B	27.15	17.87	-
Bajaj Allianz Life Pure Stock Fun	70.9B	19.70	16.27	14.38
India First Life - Equity Fund 1	50.22B	11.14	13.28	12.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oil & Natural Gas	INE213A01029	4.09	245.60	+1.42%
Bharti Airtel	INE397D01024	3.98	1,569.30	+2.89%
Infosys	INE009A01021	2.70	1,902.25	+3.72%
NTPC	INE733E01010	2.09	365.45	+2.61%
Reliance Industries	INE002A01018	2.06	1,265.40	+3.47%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Vi.	72.560	+1.130	+1.58%