Principal Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 01-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 1.30 -27.21 -36.91 -17.15 -5.74 9.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated -22.98 -4.22 6.56 1.19 6,994.88
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 -33.77 -6.21 3.70 0.88 6,834.98
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -33.21 -11.50 -0.25 1.08 4,900.37
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated -29.77 -9.67 4.05 0.93 4,267.86
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated -22.08 -10.07 2.05 1.10 3,973.08

Fund Holdings as on 30-April-2020

  • TREPS 04-May-2020

  • Navin Fluorine International Ltd.

  • Neogen Chemicals Ltd.

  • Can Fin Homes Ltd.

  • Galaxy Surfactants Ltd.

  • Rites Ltd.

  • Rallis India Ltd.

  • Fine Organic Industries Ltd.

  • TCI Express Ltd.

  • Orient Electric Ltd.

  • Timken India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Escorts Ltd.

  • Cosmo Films Ltd.

  • Bharti Airtel Ltd.

  • JK Lakshmi Cement Ltd.

  • JK Cement Ltd.

  • Tata Elxsi Ltd.

  • Mold-Tek Packaging Ltd.

  • Coromandel International Ltd.

  • ICICI Bank Ltd.

  • Birla Corporation Ltd.

  • Blue Star Ltd.

  • Finolex Cables Ltd.

  • Ircon International Ltd.

  • HDFC Bank Ltd.

  • Bayer Cropscience Ltd.

  • VIP Industries Ltd.

  • Tata Steel BSL Ltd.

  • Divi's Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • NIIT Ltd.

  • Transport Corporation of India Ltd.

  • Relaxo Footwears Ltd.

  • Alkem Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Siyaram Silk Mills Ltd.

  • Persistent Systems Ltd.

  • Vardhman Textiles Ltd.

  • Max Financial Services Ltd.

  • Astral Poly Technik Ltd.

  • Reliance Industries Ltd.

  • Info Edge (India) Ltd.

  • Balkrishna Industries Ltd.

  • Hero MotoCorp Ltd.

  • State Bank of India

  • KNR Constructions Ltd.

  • KPIT Technologies Ltd.

  • Mastek Ltd.

  • GHCL Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • National Aluminium Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Maruti Suzuki India Ltd.

  • PNC Infratech Ltd.

  • Cera Sanitaryware Ltd.

  • Whirlpool of India Ltd.

  • Equitas Holdings Ltd.

  • DCB Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Net Receivable / Payable

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  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Plastic Products

  • IT - Software

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Logistics

  • Bank - Private

  • Fertilizers

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering

  • Bearings

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Air Conditioners

  • Diversified

  • Cable

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • IT - Education

  • Footwear

  • Insurance

  • Castings/Forgings

  • Textile - Weaving

  • Textile

  • Finance - Others

  • Refineries

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Tyres & Allied

  • Bank - Public

  • Travel Services

  • Aluminium & Aluminium Products

  • Retailing

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Principal Small Cap Fund

Scheme Analysis

Principal Small Cap Fund is a Equity - Small cap Fund fund and belongs to Principal Mutual Fund. It was launched on 13-May-2019 and currently has an AUM of ₹151.67 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Principal Small Cap Fund ended up ₹0.24(2.67%)yesterday to ₹9.22.

Among its top 3 holdings the fund has exposure to TREPS 04-May-2020, and

The Principal Small Cap Fund is managed by Ravi Gopalakrishnan and Siddarth Mohta.

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512