Principal Mutual FundEquity Scheme - ELSS

Principal Personal Tax Saver Fund

Scheme code #101815 · Open Ended Schemes

₹299.26

Latest NAV

27-12-2021

0.34%

Day change

₹321.53

52-week high

₹228.32

52-week low

NAV history

Returns

1 month	-0.23%
3 months	-2.04%
6 months	9.74%
1 year (absolute)	31.86%
3 years (absolute)	59.24%
5 years (absolute)	96.53%
1Y CAGR	31.58%
3Y CAGR	16.77%
5Y CAGR	14.47%
Since inception CAGR	6.19%

Risk metrics

Volatility (1Y, annualized σ)	15.61%
Volatility (3Y, annualized σ)	21.29%
Max drawdown (1Y)	-9.35%
Max drawdown (3Y)	-37.44%
Max drawdown (all time)	-81.88%
Sharpe ratio (1Y, rf=6%)	1.38
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	101815
Earliest NAV date	03-04-2006
Total NAV observations	3,859
History last refreshed	2026-08-30 13:05:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.