Principal Mutual FundEquity Scheme - ELSSRegularIDCW

Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

Scheme code #141830 · Open Ended Schemes

₹323.09

Latest NAV

30-12-2021

0.01%

Day change

₹344.09

52-week high

₹244.86

52-week low

NAV history

Returns

1 month	0.74%
3 months	-0.51%
6 months	11.03%
1 year (absolute)	30.85%
3 years (absolute)	60.12%
5 years (absolute)	—
1Y CAGR	30.87%
3Y CAGR	16.95%
5Y CAGR	—
Since inception CAGR	11.63%

Risk metrics

Volatility (1Y, annualized σ)	15.48%
Volatility (3Y, annualized σ)	20.87%
Max drawdown (1Y)	-9.17%
Max drawdown (3Y)	-36.61%
Max drawdown (all time)	-41.37%
Sharpe ratio (1Y, rf=6%)	1.39
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	141830
Earliest NAV date	12-09-2017
Total NAV observations	1,058
History last refreshed	2026-09-05 14:44:14 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.