otherVery high risk

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PRINCIPAL Mutual Fund. It's been running since 5 Oct 2007.

Latest price per unit

₹12.71

▼ 0.24% today

As of 28 Sep 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.35 L

▲ ₹35.3k gain · 35.3% / 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

27.3%

The value swings roughly 27% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-72.82%

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 year35.34%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.69%

Volatility — 1 year (annualised)15.05%

Volatility — 3 years (annualised)27.32%

Max drawdown — 1 year-9.99%

Max drawdown — 3 years-72.82%

Sharpe ratio — 1 year (rf=6%)1.65

Sharpe ratio — 3 years (rf=6%)0.06

Fund info

Fund house: PRINCIPAL Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106723
First price on record: 5 Oct 2007 · 730 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.