Hybrid Scheme - Equity SavingsPrincipal Mutual Fund

Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal

₹15.0989▲ 0.0099 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+18.73%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,873

+18.7%

3Y Ago

₹11,910

+19.1%

5Y Ago

₹12,443

+24.4%

Past performance ≠ future results

Fund Analytics

Score: 61.9 / 100

Performance

Total Returns

Simple return over period

+9.68%

CAGR

Compound annual growth rate

+9.68%

Growth of ₹10K

Hypothetical investment value

₹10,968

SIP XIRR

SIP internal rate of return

+6.32%

Risk

Volatility (Ann.)

Std deviation of returns

8.71%LOW

Max Drawdown

Worst peak-to-trough

-6.15%

Sharpe Ratio

Risk-adjusted return

0.42POOR

Sortino Ratio

Downside risk-adjusted return

0.44POOR

Benchmark

Beta

Market sensitivity

0.45DEF

Alpha

Excess return vs benchmark

-28.61%

Tracking Error

Deviation from benchmark

10.10%

Information Ratio

Alpha per unit tracking error

-2.83

Treynor Ratio

Return per unit systematic risk

8.23

Capture

Upside Capture

Participation in market gains

43.54%

Downside Capture

Participation in market losses

44.66%

Rolling Returns

1Y Rolling CAGR

Avg 16.8% (7.0% – 23.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.7%+78.3%

-28.6%

3Y——

—

5Y——

—

Beta

1Y:0.453Y:—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

₹50,594

Total Value

₹3,50,594

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