Our read
₹100 grew to ₹183.1 since inception (+13.1% CAGR), with a max drawdown of −27.9%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+6.2%
Since inception
+13.1%
Max drawdown
−27.9%
Volatility
+25.8%
Peer position
Loading peer ranks…
Performance
Principal Fund₹183.1Feb 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.1% | +0.8% | −9.3% | ||||||||||
| 2025 | −9.7% | −10.3% | −5.1% | +8.2% | +14.6% | −4.4% | −4.0% | −6.2% | +10.2% | −0.3% | −11.9% | +7.3% | −14.8% |
| 2024 | +5.2% | +2.9% | −14.5% | +16.7% | −1.7% | +7.8% | +2.2% | +5.6% | +1.6% | −4.2% | +0.9% | −2.7% | +18.2% |
| 2023 | +1.0% | −2.8% | −8.7% | +4.9% | +4.3% | +10.0% | +5.3% | +0.2% | +0.9% | +4.6% | +11.5% | −4.1% | +28.7% |
| 2022 | +6.9% | −13.6% | −1.5% | +9.2% | −10.7% | +4.4% | +1.4% | +7.7% | −5.2% | +2.3% | −0.7% | −4.2% | −6.7% |
| 2021 | +0.3% | +11.5% | +11.6% | +6.2% | −3.4% | +10.8% | +1.8% | −0.2% | +15.9% | +67.1% |
Metrics
Tearsheet- 1M return
- +0.8%
- 3M return
- −2.7%
- 6M return
- −5.9%
- 1Y return
- −4.7%
- 2Y CAGR
- −8.2%
- 3Y CAGR
- +6.2%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +13.1%
- Total return
- +83.1%
- Average month
- +1.3%
- Median month
- +1.0%
- Average up month
- +6.2%
- Best month
- +16.7%
- Best rolling 12M
- +65.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Feb 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Principal Fund performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Principal Fund performed?
- Principal Fund (Guardian Advisors Private Limited) shows CAGR 13.10% and max drawdown -27.90% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Principal Fund CAGR / max drawdown?
- CAGR is 13.10%; max drawdown is -27.90%. We only publish CAGR when there are enough months (≥12 on this track of 59 months). Learn more
- Where do Principal Fund returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Principal Fund?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more