Equity Scheme - Dividend Yield FundPrincipal Mutual Fund

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

₹49.6600▼ 0.0900 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+66.20%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,620

+66.2%

3Y Ago

₹18,137

+81.4%

5Y Ago

₹20,487

+104.9%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+32.00%

CAGR

Compound annual growth rate

+32.00%

Growth of ₹10K

Hypothetical investment value

₹13,200

SIP XIRR

SIP internal rate of return

+24.32%

Risk

Volatility (Ann.)

Std deviation of returns

14.48%LOW

Max Drawdown

Worst peak-to-trough

-8.96%

Sharpe Ratio

Risk-adjusted return

1.80GOOD

Sortino Ratio

Downside risk-adjusted return

2.54GOOD

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

-32.88%

Tracking Error

Deviation from benchmark

5.97%

Information Ratio

Alpha per unit tracking error

-5.51

Treynor Ratio

Return per unit systematic risk

30.47

Capture

Upside Capture

Participation in market gains

90.95%

Downside Capture

Participation in market losses

82.25%

Rolling Returns

1Y Rolling CAGR

Avg 54.4% (29.3% – 79.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+32.0%+75.0%

-32.9%

3Y——

—

5Y——

—

Beta

1Y: 0.853Y: —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

₹2,48,341

Total Value

₹5,48,341

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