Equity Scheme - Dividend Yield FundPrincipal Mutual Fund

Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan

₹31.9700▼ 0.0500 (0.16%)

Scheme Type

Open Ended Schemes

NAV History

+46.65%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,665

+46.7%

3Y Ago

₹13,651

+36.5%

5Y Ago

₹13,304

+33.0%

Past performance ≠ future results

Fund Analytics

Score: 59.9 / 100

Performance

Total Returns

Simple return over period

+22.21%

CAGR

Compound annual growth rate

+22.21%

Growth of ₹10K

Hypothetical investment value

₹12,221

SIP XIRR

SIP internal rate of return

+12.18%

Risk

Volatility (Ann.)

Std deviation of returns

15.98%LOW

Max Drawdown

Worst peak-to-trough

-12.34%

Sharpe Ratio

Risk-adjusted return

1.01GOOD

Sortino Ratio

Downside risk-adjusted return

1.19AVG

Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

-45.16%

Tracking Error

Deviation from benchmark

7.96%

Information Ratio

Alpha per unit tracking error

-5.67

Treynor Ratio

Return per unit systematic risk

18.23

Capture

Upside Capture

Participation in market gains

90.67%

Downside Capture

Participation in market losses

91.37%

Rolling Returns

1Y Rolling CAGR

Avg 43.0% (14.3% – 70.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+22.2%+75.0%

-45.2%

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

₹1,01,235

Total Value

₹4,01,235

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