Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantagePrincipal Mutual Fund

Principal Balanced Advantage Fund - Direct Plan - Growth Option

₹27.8700▼ 0.0200 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+21.65%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,165

+21.6%

3Y Ago

₹13,845

+38.5%

5Y Ago

₹17,969

+79.7%

Past performance ≠ future results

Fund Analytics

Score: 65.3 / 100

Performance

Total Returns

Simple return over period

+12.02%

CAGR

Compound annual growth rate

+12.02%

Growth of ₹10K

Hypothetical investment value

₹11,202

SIP XIRR

SIP internal rate of return

+10.57%

Risk

Volatility (Ann.)

Std deviation of returns

4.53%LOW

Max Drawdown

Worst peak-to-trough

-2.61%

Sharpe Ratio

Risk-adjusted return

1.33GOOD

Sortino Ratio

Downside risk-adjusted return

1.75GOOD

Benchmark

Beta

Market sensitivity

0.26DEF

Alpha

Excess return vs benchmark

-11.73%

Tracking Error

Deviation from benchmark

11.84%

Information Ratio

Alpha per unit tracking error

-0.99

Treynor Ratio

Return per unit systematic risk

23.40

Capture

Upside Capture

Participation in market gains

28.57%

Downside Capture

Participation in market losses

22.79%

Rolling Returns

1Y Rolling CAGR

Avg 18.3% (12.2% – 27.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.0%+75.0%

-11.7%

3Y——

—

5Y——

—

Beta

1Y: 0.263Y: —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

₹1,01,235

Total Value

₹4,01,235

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