Pramerica Life - Pension Balanced Fund

F00000H38J
NAV / 1-Day Return
Total Assets
5.5 Mil
Inception Date
Feb 09, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 27.82 48.30
Fixed Income 70.22 48.08
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.96 2.38
Other 0.00 1.37

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
37 0
Equity Holdings
34
Bond Holdings
2
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
85
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
9
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
2.55 Dec 31, 2021 141,566
INR Indian Rupee
24.24 18.62 Financial Services
2.36 Dec 31, 2021 130,804
INR Indian Rupee
27.61 Financial Services
2.19 Dec 31, 2021 121,450
INR Indian Rupee
-13.85 Energy
1.74 Dec 31, 2021 96,320
INR Indian Rupee
-6.47 Industrials
1.68 Dec 31, 2021 93,174
INR Indian Rupee
7.06 Technology
1.49 Dec 31, 2021 82,711
INR Indian Rupee
8.12 21.74 Narrow Technology
1.36 Dec 31, 2021 75,350
INR Indian Rupee
16.84 Technology
1.35 Dec 31, 2021 74,810
INR Indian Rupee
41.74 Communication Services
1.19 Dec 31, 2021 65,777
INR Indian Rupee
39.84 22.78 Consumer Cyclical
1.03 Dec 31, 2021 57,437
INR Indian Rupee
18.77 36.23 Basic Materials
Holdings as of Jan 31, 2025 | This investment's holding data is suppressed to show the top 10.

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