Equity Scheme - Dividend Yield FundPrincipal Mutual Fund

Principal Dividend Yield Fund - Direct Plan - Growth Option

₹89.5500▼ 0.1500 (0.17%)

Scheme Type

Open Ended Schemes

NAV History

+66.23%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,623

+66.2%

3Y Ago

₹18,533

+85.3%

5Y Ago

₹27,277

+172.8%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+31.98%

CAGR

Compound annual growth rate

+31.98%

Growth of ₹10K

Hypothetical investment value

₹13,198

SIP XIRR

SIP internal rate of return

+24.33%

Risk

Volatility (Ann.)

Std deviation of returns

14.47%LOW

Max Drawdown

Worst peak-to-trough

-8.96%

Sharpe Ratio

Risk-adjusted return

1.80GOOD

Sortino Ratio

Downside risk-adjusted return

2.53GOOD

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

-32.84%

Tracking Error

Deviation from benchmark

5.98%

Information Ratio

Alpha per unit tracking error

-5.50

Treynor Ratio

Return per unit systematic risk

30.48

Capture

Upside Capture

Participation in market gains

90.78%

Downside Capture

Participation in market losses

82.05%

Rolling Returns

1Y Rolling CAGR

Avg 54.4% (29.2% – 79.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+32.0%+75.0%

-32.8%

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

₹2,64,710

Total Value

₹5,64,710

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