otherVery high risk

Principal Pnb Long Term Equity Fund - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 26 Mar 2007.

Latest price per unit

₹9.87

▲ 0.51% today

As of 20 May 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.8k

▼ ₹7.2k loss · -7.2% / year

Invested 3 years ago

₹77.1k

▼ ₹22.9k loss · -8.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

25.0%

The value swings roughly 25% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-77.97%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-7.24%

CAGR — 3 years-8.31%

CAGR — 5 years—

CAGR — since launch0.07%

Volatility — 1 year (annualised)16.90%

Volatility — 3 years (annualised)24.99%

Max drawdown — 1 year-27.72%

Max drawdown — 3 years-68.09%

Sharpe ratio — 1 year (rf=6%)-0.80

Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105316
First price on record: 26 Mar 2007 · 1,023 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.