hybridModerate risk
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
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 2 Jan 2013.
Latest price per unit
₹20.6727
▲ 0.07% today
As of 30 Dec 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.15 L
▲ ₹15.4k gain · 15.4% / year
Invested 3 years ago
₹1.37 L
▲ ₹37.1k gain · 11.1% / year
Invested 5 years ago
₹1.64 L
▲ ₹63.9k gain · 10.4% / 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
8.6%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-13.88%
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 year15.40%
CAGR — 3 years11.10%
CAGR — 5 years10.39%
CAGR — since launch6.22%
Volatility — 1 year (annualised)8.21%
Volatility — 3 years (annualised)8.56%
Max drawdown — 1 year-5.98%
Max drawdown — 3 years-13.88%
Sharpe ratio — 1 year (rf=6%)1.05
Sharpe ratio — 3 years (rf=6%)0.56
Fund info
- Fund house
- Principal Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119471
- First price on record
- 2 Jan 2013 · 2,191 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.