hybridModerate risk

Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Principal Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹14.277

▲ 0.07% today

As of 30 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.4k gain · 9.4% / year

Invested 3 years ago

₹1.19 L

▲ ₹18.9k gain · 5.9% / year

Invested 5 years ago

₹1.29 L

▲ ₹29.3k gain · 5.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.7%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.36%

CAGR — 3 years5.94%

CAGR — 5 years5.28%

CAGR — since launch1.79%

Volatility — 1 year (annualised)9.64%

Volatility — 3 years (annualised)9.67%

Max drawdown — 1 year-7.98%

Max drawdown — 3 years-16.86%

Sharpe ratio — 1 year (rf=6%)0.33

Sharpe ratio — 3 years (rf=6%)-0.01

Fund info

Fund house: Principal Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101499
First price on record: 3 Apr 2006 · 3,823 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.