MF Gyan
otherModerate risk

PineBridge India Equity Fund- Direct Plan- Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹25.21
0.45% 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
₹1.82 L
₹82.3k gain · 82.3% / 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
11.6%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-11.59%

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 year82.33%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch34.11%
Volatility — 1 year (annualised)10.95%
Volatility — 3 years (annualised)11.57%
Max drawdown — 1 year-4.46%
Max drawdown — 3 years-11.59%
Sharpe ratio — 1 year (rf=6%)5.19
Sharpe ratio — 3 years (rf=6%)2.09

Fund info

Fund house
PineBridge Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
119332
First price on record
2 Jan 2013 · 508 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.