Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantagePrincipal Mutual Fund

Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option

₹14.3900▼ 0.0100 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+10.18%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,018

+10.2%

3Y Ago

₹9,067

-9.3%

5Y Ago

₹9,393

-6.1%

Past performance ≠ future results

Fund Analytics

Score: 64.1 / 100

Performance

Total Returns

Simple return over period

+5.19%

CAGR

Compound annual growth rate

+5.19%

Growth of ₹10K

Hypothetical investment value

₹10,519

SIP XIRR

SIP internal rate of return

+3.74%

Risk

Volatility (Ann.)

Std deviation of returns

4.99%LOW

Max Drawdown

Worst peak-to-trough

-3.91%

Sharpe Ratio

Risk-adjusted return

-0.16POOR

Sortino Ratio

Downside risk-adjusted return

-0.19POOR

Benchmark

Beta

Market sensitivity

0.27DEF

Alpha

Excess return vs benchmark

-19.64%

Tracking Error

Deviation from benchmark

11.70%

Information Ratio

Alpha per unit tracking error

-1.68

Treynor Ratio

Return per unit systematic risk

-2.97

Capture

Upside Capture

Participation in market gains

26.67%

Downside Capture

Participation in market losses

28.26%

Rolling Returns

1Y Rolling CAGR

Avg 10.4% (4.8% – 18.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.2%+75.0%

-19.6%

3Y——

—

5Y——

—

Beta

1Y: 0.273Y: —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

-₹21,790

Total Value

₹2,78,210

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