Other Scheme - FoF OverseasPrincipal Mutual Fund

Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option

₹47.4768▼ 0.1674 (0.35%)

Scheme Type

Open Ended Schemes

NAV History

+54.38%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,438

+54.4%

3Y Ago

₹19,523

+95.2%

5Y Ago

₹21,759

+117.6%

Past performance ≠ future results

Fund Analytics

Score: 65.4 / 100

Performance

Total Returns

Simple return over period

+25.96%

CAGR

Compound annual growth rate

+25.96%

Growth of ₹10K

Hypothetical investment value

₹12,596

SIP XIRR

SIP internal rate of return

+14.89%

Risk

Volatility (Ann.)

Std deviation of returns

14.93%LOW

Max Drawdown

Worst peak-to-trough

-7.18%

Sharpe Ratio

Risk-adjusted return

1.34GOOD

Sortino Ratio

Downside risk-adjusted return

1.93GOOD

Benchmark

Beta

Market sensitivity

0.16DEF

Alpha

Excess return vs benchmark

+8.14%

Tracking Error

Deviation from benchmark

19.82%

Information Ratio

Alpha per unit tracking error

0.41

Treynor Ratio

Return per unit systematic risk

125.33

Capture

Upside Capture

Participation in market gains

33.54%

Downside Capture

Participation in market losses

12.37%

Rolling Returns

1Y Rolling CAGR

Avg 43.8% (29.3% – 54.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+26.0%+80.2%

+8.1%

3Y——

—

5Y——

—

Beta

1Y:0.163Y:—5Y:—

Outperforming 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

₹2,99,222

Total Value

₹5,99,222

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