otherHigh risk

PineBridge India Equity Fund- Standard Plan- Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 27 Jun 2007.

Latest price per unit

₹21.965

▲ 0.44% today

As of 28 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.81 L

▲ ₹80.8k gain · 80.8% / year

Invested 3 years ago

₹1.85 L

▲ ₹84.7k gain · 22.7% / year

Invested 5 years ago

₹1.99 L

▲ ₹98.9k gain · 14.7% / 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

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.30%

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 year80.78%

CAGR — 3 years22.69%

CAGR — 5 years14.74%

CAGR — since launch10.89%

Volatility — 1 year (annualised)10.95%

Volatility — 3 years (annualised)12.92%

Max drawdown — 1 year-4.49%

Max drawdown — 3 years-17.11%

Sharpe ratio — 1 year (rf=6%)5.10

Sharpe ratio — 3 years (rf=6%)1.20

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105600
First price on record: 27 Jun 2007 · 1,866 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.