Principal Mutual FundEquity Scheme - ELSSDirect

Principal Personal Tax Saver Fund - Direct Plan

Scheme code #119486 · Open Ended Schemes

₹313.38

Latest NAV

27-12-2021

0.35%

Day change

₹336.59

52-week high

₹238.26

52-week low

NAV history

Returns

1 month	-0.22%
3 months	-1.96%
6 months	9.94%
1 year (absolute)	32.37%
3 years (absolute)	61.01%
5 years (absolute)	100.92%
1Y CAGR	32.10%
3Y CAGR	17.20%
5Y CAGR	14.98%
Since inception CAGR	13.24%

Risk metrics

Volatility (1Y, annualized σ)	15.61%
Volatility (3Y, annualized σ)	21.29%
Max drawdown (1Y)	-9.30%
Max drawdown (3Y)	-37.29%
Max drawdown (all time)	-41.25%
Sharpe ratio (1Y, rf=6%)	1.41
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119486
Earliest NAV date	02-01-2013
Total NAV observations	2,208
History last refreshed	2026-09-02 13:14:26 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.