All Funds
Hybrid Scheme - Equity SavingsPrincipal Mutual Fund

Principal Equity Savings Fund - Growth Option

₹49.8040▲ 0.0328 (0.07%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Equity Savings

Fund House

Principal Mutual Fund

ISIN

N/A

Data Points

3823 NAV records

NAV as of 30-12-2021

NAV History

+33.17%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,317

+33.2%

3Y Ago

₹14,835

+48.3%

5Y Ago

₹19,291

+92.9%

Past performance ≠ future results

Fund Analytics

Score: 64.5 / 100

Performance

Total Returns

Simple return over period

+17.52%

CAGR

Compound annual growth rate

+17.52%

Growth of ₹10K

Hypothetical investment value

₹11,752

SIP XIRR

SIP internal rate of return

+15.00%
Risk

Volatility (Ann.)

Std deviation of returns

7.38%LOW

Max Drawdown

Worst peak-to-trough

-4.54%

Sharpe Ratio

Risk-adjusted return

1.56GOOD

Sortino Ratio

Downside risk-adjusted return

2.05GOOD
Benchmark

Beta

Market sensitivity

0.41DEF

Alpha

Excess return vs benchmark

-16.99%

Tracking Error

Deviation from benchmark

9.86%

Information Ratio

Alpha per unit tracking error

-1.72

Treynor Ratio

Return per unit systematic risk

27.88
Capture

Upside Capture

Participation in market gains

43.54%

Downside Capture

Participation in market losses

36.06%
Rolling Returns

1Y Rolling CAGR

Avg 26.8% (17.3% – 34.6%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+17.5%+75.0%
-17.0%
3Y——
—
5Y——
—
Beta
1Y: 0.413Y: —5Y: —

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

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