Principal Mutual FundEquity Scheme - ELSSDirect

Principal Tax Savings Fund - Direct Plan

Scheme code #119489 · Open Ended Schemes

₹338.54

Latest NAV

30-12-2021

0.01%

Day change

₹360.28

52-week high

₹255.33

52-week low

NAV history

Returns

1 month	0.78%
3 months	-0.38%
6 months	11.32%
1 year (absolute)	31.53%
3 years (absolute)	62.52%
5 years (absolute)	121.14%
1Y CAGR	31.56%
3Y CAGR	17.53%
5Y CAGR	17.20%
Since inception CAGR	16.41%

Risk metrics

Volatility (1Y, annualized σ)	15.48%
Volatility (3Y, annualized σ)	20.87%
Max drawdown (1Y)	-9.11%
Max drawdown (3Y)	-36.38%
Max drawdown (all time)	-40.49%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	0.50

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	119489
Earliest NAV date	02-01-2013
Total NAV observations	2,211
History last refreshed	2026-09-02 13:14:27 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.