All Funds
Equity Scheme - ELSSPrincipal Mutual Fund

Principal Personal Tax Saver Fund - Direct Plan

₹313.3800▲ 1.0800 (0.35%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - ELSS

Fund House

Principal Mutual Fund

ISIN

N/A

Data Points

2208 NAV records

NAV as of 27-12-2021

NAV History

+70.54%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,054

+70.5%

3Y Ago

₹15,997

+60.0%

5Y Ago

₹22,818

+128.2%

Past performance ≠ future results

Fund Analytics

Score: 61.0 / 100

Performance

Total Returns

Simple return over period

+31.24%

CAGR

Compound annual growth rate

+31.24%

Growth of ₹10K

Hypothetical investment value

₹13,124

SIP XIRR

SIP internal rate of return

+24.02%
Risk

Volatility (Ann.)

Std deviation of returns

15.53%LOW

Max Drawdown

Worst peak-to-trough

-9.30%

Sharpe Ratio

Risk-adjusted return

1.63GOOD

Sortino Ratio

Downside risk-adjusted return

2.13GOOD
Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

-41.24%

Tracking Error

Deviation from benchmark

4.74%

Information Ratio

Alpha per unit tracking error

-8.71

Treynor Ratio

Return per unit systematic risk

26.72
Capture

Upside Capture

Participation in market gains

95.35%

Downside Capture

Participation in market losses

88.62%
Rolling Returns

1Y Rolling CAGR

Avg 58.6% (31.1% – 84.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-12-27

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+31.2%+76.4%
-41.2%
3Y——
—
5Y——
—
Beta
1Y: 0.943Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

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