Other Scheme - FoF OverseasPrincipal Mutual Fund

Principal Global Opportunities Fund-Direct Plan - Growth Option

₹49.2876▼ 0.1669 (0.34%)

Scheme Type

Open Ended Schemes

NAV History

+55.45%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,545

+55.4%

3Y Ago

₹19,907

+99.1%

5Y Ago

₹22,499

+125.0%

Past performance ≠ future results

Fund Analytics

Score: 66.8 / 100

Performance

Total Returns

Simple return over period

+26.55%

CAGR

Compound annual growth rate

+26.55%

Growth of ₹10K

Hypothetical investment value

₹12,655

SIP XIRR

SIP internal rate of return

+15.46%

Risk

Volatility (Ann.)

Std deviation of returns

14.93%LOW

Max Drawdown

Worst peak-to-trough

-7.14%

Sharpe Ratio

Risk-adjusted return

1.38GOOD

Sortino Ratio

Downside risk-adjusted return

1.98GOOD

Benchmark

Beta

Market sensitivity

0.16DEF

Alpha

Excess return vs benchmark

+9.56%

Tracking Error

Deviation from benchmark

19.82%

Information Ratio

Alpha per unit tracking error

0.48

Treynor Ratio

Return per unit systematic risk

129.00

Capture

Upside Capture

Participation in market gains

33.81%

Downside Capture

Participation in market losses

12.10%

Rolling Returns

1Y Rolling CAGR

Avg 52.6% (29.9% – 107.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+26.5%+75.0%

+9.6%

3Y——

—

5Y——

—

Beta

1Y: 0.163Y: —5Y: —

Outperforming 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

₹3,17,411

Total Value

₹6,17,411

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