IncomePRINCIPAL Mutual Fund

Principal Bank CD Fund -Div Option-monthly

₹1124.9758▲ 0.1744 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

-0.31%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,969

-0.3%

3Y Ago

₹10,106

+1.1%

5Y Ago

₹10,63,757

+10537.6%

Past performance ≠ future results

Fund Analytics

Score: 42.0 / 100

Performance

Total Returns

Simple return over period

-0.45%

CAGR

Compound annual growth rate

-0.45%

Growth of ₹10K

Hypothetical investment value

₹9,955

SIP XIRR

SIP internal rate of return

-0.32%

Risk

Volatility (Ann.)

Std deviation of returns

1.93%LOW

Max Drawdown

Worst peak-to-trough

-0.68%

Sharpe Ratio

Risk-adjusted return

-3.34POOR

Sortino Ratio

Downside risk-adjusted return

-1.92POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-3.58%

Tracking Error

Deviation from benchmark

11.95%

Information Ratio

Alpha per unit tracking error

-0.30

Treynor Ratio

Return per unit systematic risk

540.36

Capture

Upside Capture

Participation in market gains

0.21%

Downside Capture

Participation in market losses

1.07%

Rolling Returns

1Y Rolling CAGR

Avg 1259.0% (-1.0% – 10234.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-05-19

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.4%+246.5%

-3.6%

3Y-0.2%+55.5%

-6.7%

5Y+0.5%—

—

Beta

1Y:-0.013Y:0.015Y:—

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

₹NaN

Total Value

₹NaN

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