Hybrid Scheme - Equity SavingsPrincipal Mutual Fund

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

₹20.6727▲ 0.0145 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+28.51%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,851

+28.5%

3Y Ago

₹14,640

+46.4%

5Y Ago

₹16,963

+69.6%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+15.35%

CAGR

Compound annual growth rate

+15.35%

Growth of ₹10K

Hypothetical investment value

₹11,535

SIP XIRR

SIP internal rate of return

+10.91%

Risk

Volatility (Ann.)

Std deviation of returns

8.17%LOW

Max Drawdown

Worst peak-to-trough

-5.98%

Sharpe Ratio

Risk-adjusted return

1.14GOOD

Sortino Ratio

Downside risk-adjusted return

1.26AVG

Benchmark

Beta

Market sensitivity

0.44DEF

Alpha

Excess return vs benchmark

-20.79%

Tracking Error

Deviation from benchmark

9.89%

Information Ratio

Alpha per unit tracking error

-2.10

Treynor Ratio

Return per unit systematic risk

21.40

Capture

Upside Capture

Participation in market gains

44.38%

Downside Capture

Participation in market losses

39.44%

Rolling Returns

1Y Rolling CAGR

Avg 25.8% (15.2% – 33.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.3%+75.0%

-20.8%

3Y——

—

5Y——

—

Beta

1Y: 0.443Y: —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

₹1,36,004

Total Value

₹4,36,004

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