Hybrid Scheme - Equity SavingsPrincipal Mutual Fund

Principal Equity Savings Fund - Direct Plan - Growth Option

₹54.5069▲ 0.0383 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+35.94%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,594

+35.9%

3Y Ago

₹15,697

+57.0%

5Y Ago

₹20,864

+108.6%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+19.27%

CAGR

Compound annual growth rate

+19.27%

Growth of ₹10K

Hypothetical investment value

₹11,927

SIP XIRR

SIP internal rate of return

+16.75%

Risk

Volatility (Ann.)

Std deviation of returns

7.38%LOW

Max Drawdown

Worst peak-to-trough

-4.37%

Sharpe Ratio

Risk-adjusted return

1.80GOOD

Sortino Ratio

Downside risk-adjusted return

2.36GOOD

Benchmark

Beta

Market sensitivity

0.41DEF

Alpha

Excess return vs benchmark

-15.24%

Tracking Error

Deviation from benchmark

9.86%

Information Ratio

Alpha per unit tracking error

-1.55

Treynor Ratio

Return per unit systematic risk

32.11

Capture

Upside Capture

Participation in market gains

44.38%

Downside Capture

Participation in market losses

35.28%

Rolling Returns

1Y Rolling CAGR

Avg 28.6% (19.1% – 36.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+19.3%+75.0%

-15.2%

3Y——

—

5Y——

—

Beta

1Y: 0.413Y: —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

₹1,61,247

Total Value

₹4,61,247

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