PNB Met Life-Small Cap Fund

F00001KI0I
NAV / 1-Day Return
9.77 / -3.41%
Total Assets
873.0 Mil
Inception Date
Feb 29, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
Status
Open
TTM Yield
Turnover

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0-23 Conservative
24-47 Moderate
48-78 Aggressive
79-99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha 6.12
Beta 0.41
R 2 18.10
Sharpe Ratio 0.53
Standard Deviation 14.07

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 56
Downside 10
Drawdown Investment % Category % Index %
Maximum -13.07 -11.48
Drawdown Dates Peak Valley Max Duration
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