All Funds
Equity Scheme - ELSSPrincipal Mutual Fund

Principal Tax Savings Fund - Direct Plan

₹338.5400▲ 0.0500 (0.01%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - ELSS

Fund House

Principal Mutual Fund

ISIN

N/A

Data Points

2211 NAV records

NAV as of 30-12-2021

NAV History

+70.39%

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

₹17,039

+70.4%

3Y Ago

₹16,860

+68.6%

5Y Ago

₹27,016

+170.2%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+31.47%

CAGR

Compound annual growth rate

+31.47%

Growth of ₹10K

Hypothetical investment value

₹13,147

SIP XIRR

SIP internal rate of return

+25.38%
Risk

Volatility (Ann.)

Std deviation of returns

15.44%LOW

Max Drawdown

Worst peak-to-trough

-9.11%

Sharpe Ratio

Risk-adjusted return

1.65GOOD

Sortino Ratio

Downside risk-adjusted return

2.17GOOD
Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

-39.21%

Tracking Error

Deviation from benchmark

4.77%

Information Ratio

Alpha per unit tracking error

-8.22

Treynor Ratio

Return per unit systematic risk

27.17
Capture

Upside Capture

Participation in market gains

94.90%

Downside Capture

Participation in market losses

87.74%
Rolling Returns

1Y Rolling CAGR

Avg 57.9% (31.2% – 83.2%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+31.5%+75.0%
-39.2%
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

₹2,02,529

Total Value

₹5,02,529

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