Equity Scheme - Large & Mid Cap FundPrincipal Mutual Fund

Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

₹136.7900▲ 0.0500 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+68.61%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,861

+68.6%

3Y Ago

₹17,537

+75.4%

5Y Ago

₹34,904

+249.0%

Past performance ≠ future results

Fund Analytics

Score: 59.7 / 100

Performance

Total Returns

Simple return over period

+29.08%

CAGR

Compound annual growth rate

+29.08%

Growth of ₹10K

Hypothetical investment value

₹12,908

SIP XIRR

SIP internal rate of return

+19.35%

Risk

Volatility (Ann.)

Std deviation of returns

17.00%LOW

Max Drawdown

Worst peak-to-trough

-12.54%

Sharpe Ratio

Risk-adjusted return

1.36GOOD

Sortino Ratio

Downside risk-adjusted return

1.53GOOD

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

-43.61%

Tracking Error

Deviation from benchmark

8.97%

Information Ratio

Alpha per unit tracking error

-4.86

Treynor Ratio

Return per unit systematic risk

25.02

Capture

Upside Capture

Participation in market gains

92.90%

Downside Capture

Participation in market losses

87.13%

Rolling Returns

1Y Rolling CAGR

Avg 54.5% (26.1% – 75.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+29.1%+78.3%

-43.6%

3Y——

—

5Y——

—

Beta

1Y:0.923Y:—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

₹2,32,535

Total Value

₹5,32,535

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