Equity Scheme - Multi Cap FundPrincipal Mutual Fund

Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option

₹52.5600▲ 0.2200 (0.42%)

Scheme Type

Open Ended Schemes

NAV History

+64.97%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,497

+65.0%

3Y Ago

₹14,016

+40.2%

5Y Ago

₹13,770

+37.7%

Past performance ≠ future results

Fund Analytics

Score: 61.7 / 100

Performance

Total Returns

Simple return over period

+34.39%

CAGR

Compound annual growth rate

+34.39%

Growth of ₹10K

Hypothetical investment value

₹13,439

SIP XIRR

SIP internal rate of return

+26.67%

Risk

Volatility (Ann.)

Std deviation of returns

16.97%LOW

Max Drawdown

Worst peak-to-trough

-11.03%

Sharpe Ratio

Risk-adjusted return

1.67GOOD

Sortino Ratio

Downside risk-adjusted return

1.78GOOD

Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

-32.93%

Tracking Error

Deviation from benchmark

9.82%

Information Ratio

Alpha per unit tracking error

-3.35

Treynor Ratio

Return per unit systematic risk

31.95

Capture

Upside Capture

Participation in market gains

90.09%

Downside Capture

Participation in market losses

78.35%

Rolling Returns

1Y Rolling CAGR

Avg 52.1% (27.3% – 74.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-12-30

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+34.4%+75.0%

-32.9%

3Y——

—

5Y——

—

Beta

1Y: 0.893Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed