Equity Scheme - Large & Mid Cap FundPrincipal Mutual Fund

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

₹197.9600▲ 0.0700 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+85.77%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,577

+85.8%

3Y Ago

₹19,324

+93.2%

5Y Ago

₹38,461

+284.6%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+38.88%

CAGR

Compound annual growth rate

+38.88%

Growth of ₹10K

Hypothetical investment value

₹13,888

SIP XIRR

SIP internal rate of return

+31.72%

Risk

Volatility (Ann.)

Std deviation of returns

15.45%LOW

Max Drawdown

Worst peak-to-trough

-9.20%

Sharpe Ratio

Risk-adjusted return

2.13GOOD

Sortino Ratio

Downside risk-adjusted return

2.82GOOD

Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

-28.31%

Tracking Error

Deviation from benchmark

6.93%

Information Ratio

Alpha per unit tracking error

-4.09

Treynor Ratio

Return per unit systematic risk

37.08

Capture

Upside Capture

Participation in market gains

92.92%

Downside Capture

Participation in market losses

78.20%

Rolling Returns

1Y Rolling CAGR

Avg 65.2% (38.9% – 90.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+38.9%+75.0%

-28.3%

3Y——

—

5Y——

—

Beta

1Y: 0.893Y: —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

₹2,99,222

Total Value

₹5,99,222

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