Hybrid Scheme - Equity SavingsPrincipal Mutual Fund

Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly

₹14.4383▲ 0.0101 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+20.74%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,074

+20.7%

3Y Ago

₹11,504

+15.0%

5Y Ago

₹13,380

+33.8%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+10.95%

CAGR

Compound annual growth rate

+10.95%

Growth of ₹10K

Hypothetical investment value

₹11,095

SIP XIRR

SIP internal rate of return

+5.91%

Risk

Volatility (Ann.)

Std deviation of returns

9.52%LOW

Max Drawdown

Worst peak-to-trough

-7.82%

Sharpe Ratio

Risk-adjusted return

0.52AVG

Sortino Ratio

Downside risk-adjusted return

0.48POOR

Benchmark

Beta

Market sensitivity

0.45DEF

Alpha

Excess return vs benchmark

-27.51%

Tracking Error

Deviation from benchmark

10.76%

Information Ratio

Alpha per unit tracking error

-2.56

Treynor Ratio

Return per unit systematic risk

11.02

Capture

Upside Capture

Participation in market gains

44.38%

Downside Capture

Participation in market losses

44.21%

Rolling Returns

1Y Rolling CAGR

Avg 18.2% (5.8% – 27.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.0%+78.3%

-27.5%

3Y——

—

5Y——

—

Beta

1Y:0.453Y:—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

₹41,447

Total Value

₹3,41,447

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