Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantagePrincipal Mutual Fund

Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

₹16.6800▼ 0.0100 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+12.63%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,263

+12.6%

3Y Ago

₹9,658

-3.4%

5Y Ago

₹10,754

+7.5%

Past performance ≠ future results

Fund Analytics

Score: 64.4 / 100

Performance

Total Returns

Simple return over period

+6.85%

CAGR

Compound annual growth rate

+6.85%

Growth of ₹10K

Hypothetical investment value

₹10,685

SIP XIRR

SIP internal rate of return

+5.43%

Risk

Volatility (Ann.)

Std deviation of returns

4.95%LOW

Max Drawdown

Worst peak-to-trough

-3.62%

Sharpe Ratio

Risk-adjusted return

0.17POOR

Sortino Ratio

Downside risk-adjusted return

0.21POOR

Benchmark

Beta

Market sensitivity

0.27DEF

Alpha

Excess return vs benchmark

-17.73%

Tracking Error

Deviation from benchmark

11.75%

Information Ratio

Alpha per unit tracking error

-1.51

Treynor Ratio

Return per unit systematic risk

3.17

Capture

Upside Capture

Participation in market gains

27.33%

Downside Capture

Participation in market losses

27.13%

Rolling Returns

1Y Rolling CAGR

Avg 12.1% (6.5% – 20.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+75.0%

-17.7%

3Y——

—

5Y——

—

Beta

1Y: 0.273Y: —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

-₹7,502

Total Value

₹2,92,498

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