Other Scheme - Index FundsPrincipal Mutual Fund

Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option

₹65.6547▼ 0.1905 (0.29%)

Scheme Type

Open Ended Schemes

NAV History

+66.97%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,697

+67.0%

3Y Ago

₹15,930

+59.3%

5Y Ago

₹20,620

+106.2%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+30.86%

CAGR

Compound annual growth rate

+30.86%

Growth of ₹10K

Hypothetical investment value

₹13,086

SIP XIRR

SIP internal rate of return

+20.86%

Risk

Volatility (Ann.)

Std deviation of returns

15.38%LOW

Max Drawdown

Worst peak-to-trough

-10.70%

Sharpe Ratio

Risk-adjusted return

1.62GOOD

Sortino Ratio

Downside risk-adjusted return

2.03GOOD

Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

-35.36%

Tracking Error

Deviation from benchmark

7.28%

Information Ratio

Alpha per unit tracking error

-4.86

Treynor Ratio

Return per unit systematic risk

28.49

Capture

Upside Capture

Participation in market gains

88.20%

Downside Capture

Participation in market losses

79.59%

Rolling Returns

1Y Rolling CAGR

Avg 59.5% (28.9% – 89.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+30.9%+75.0%

-35.4%

3Y——

—

5Y——

—

Beta

1Y: 0.873Y: —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

₹1,74,535

Total Value

₹4,74,535

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