Equity Scheme - Multi Cap FundPrincipal Mutual Fund

Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option

₹68.1000▲ 0.2800 (0.41%)

Scheme Type

Open Ended Schemes

NAV History

+66.83%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,683

+66.8%

3Y Ago

₹15,945

+59.4%

5Y Ago

₹17,675

+76.7%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+35.39%

CAGR

Compound annual growth rate

+35.39%

Growth of ₹10K

Hypothetical investment value

₹13,539

SIP XIRR

SIP internal rate of return

+27.61%

Risk

Volatility (Ann.)

Std deviation of returns

16.97%LOW

Max Drawdown

Worst peak-to-trough

-10.92%

Sharpe Ratio

Risk-adjusted return

1.73GOOD

Sortino Ratio

Downside risk-adjusted return

1.85GOOD

Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

-31.93%

Tracking Error

Deviation from benchmark

9.82%

Information Ratio

Alpha per unit tracking error

-3.25

Treynor Ratio

Return per unit systematic risk

33.07

Capture

Upside Capture

Participation in market gains

90.55%

Downside Capture

Participation in market losses

78.02%

Rolling Returns

1Y Rolling CAGR

Avg 53.3% (28.3% – 75.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+35.4%+75.0%

-31.9%

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

₹1,74,535

Total Value

₹4,74,535

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