Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantagePrincipal Mutual Fund

Principal Balanced Advantage Fund - Growth Option

₹25.0500▼ 0.0200 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+18.89%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,889

+18.9%

3Y Ago

₹12,973

+29.7%

5Y Ago

₹16,351

+63.5%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+10.21%

CAGR

Compound annual growth rate

+10.21%

Growth of ₹10K

Hypothetical investment value

₹11,021

SIP XIRR

SIP internal rate of return

+8.73%

Risk

Volatility (Ann.)

Std deviation of returns

4.49%LOW

Max Drawdown

Worst peak-to-trough

-2.90%

Sharpe Ratio

Risk-adjusted return

0.94AVG

Sortino Ratio

Downside risk-adjusted return

1.24AVG

Benchmark

Beta

Market sensitivity

0.25DEF

Alpha

Excess return vs benchmark

-14.80%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

-1.24

Treynor Ratio

Return per unit systematic risk

16.56

Capture

Upside Capture

Participation in market gains

27.43%

Downside Capture

Participation in market losses

23.37%

Rolling Returns

1Y Rolling CAGR

Avg 14.8% (10.4% – 17.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.2%+80.8%

-14.8%

3Y——

—

5Y——

—

Beta

1Y:0.253Y:—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

₹79,949

Total Value

₹3,79,949

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