Equity Scheme - Focused FundPrincipal Mutual Fund

Principal Focused Multicap Fund- Direct Plan - Growth Option

₹116.5900▼ 0.2700 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+70.38%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,038

+70.4%

3Y Ago

₹19,396

+94.0%

5Y Ago

₹27,727

+177.3%

Past performance ≠ future results

Fund Analytics

Score: 61.0 / 100

Performance

Total Returns

Simple return over period

+33.66%

CAGR

Compound annual growth rate

+33.66%

Growth of ₹10K

Hypothetical investment value

₹13,366

SIP XIRR

SIP internal rate of return

+25.57%

Risk

Volatility (Ann.)

Std deviation of returns

16.24%LOW

Max Drawdown

Worst peak-to-trough

-8.40%

Sharpe Ratio

Risk-adjusted return

1.70GOOD

Sortino Ratio

Downside risk-adjusted return

2.30GOOD

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

-40.11%

Tracking Error

Deviation from benchmark

5.13%

Information Ratio

Alpha per unit tracking error

-7.82

Treynor Ratio

Return per unit systematic risk

28.17

Capture

Upside Capture

Participation in market gains

97.83%

Downside Capture

Participation in market losses

89.33%

Rolling Returns

1Y Rolling CAGR

Avg 58.5% (34.3% – 74.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+33.7%+75.0%

-40.1%

3Y——

—

5Y——

—

Beta

1Y: 0.983Y: —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