Principal Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 14-10-2019

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.86 -11.11 -10.34 -4.93 1.83 11.27

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.)
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 -7.11 7.60 11.79 0.90 8,844.54
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -5.19 6.65 11.79 1.28 8,114.33
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -5.47 0.67 9.51 1.04 7,004.97
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 -8.78 5.99 12.21 0.90 5,984.53
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated -5.18 -2.15 9.57 1.15 4,773.08

Fund Holdings as on 30-September-2019

  • TREPS 01-Oct-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Galaxy Surfactants Ltd.

  • Navin Fluorine International Ltd.

  • Fine Organic Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Finolex Cables Ltd.

  • Maruti Suzuki India Ltd.

  • Siyaram Silk Mills Ltd.

  • Neogen Chemicals Ltd.

  • Cosmo Films Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • JK Cement Ltd.

  • Birla Corporation Ltd.

  • GHCL Ltd.

  • Can Fin Homes Ltd.

  • KPIT Technologies Ltd.

  • NOCIL Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Equitas Holdings Ltd.

  • The Indian Hotels Company Ltd.

  • VIP Industries Ltd.

  • NIIT Ltd.

  • Sonata Software Ltd.

  • Mastek Ltd.

  • JK Lakshmi Cement Ltd.

  • KEC International Ltd.

  • Rallis India Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Karur Vysya Bank Ltd.

  • Orient Electric Ltd.

  • Transport Corporation of India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Coromandel International Ltd.

  • Phillips Carbon Black Ltd.

  • The India Cements Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Ircon International Ltd.

  • Hindustan Construction Company Ltd.

  • Voltas Ltd.

  • Escorts Ltd.

  • Max Financial Services Ltd.

  • Hindustan Zinc Ltd.

  • HCL Technologies Ltd.

  • DCB Bank Ltd.

  • PNC Infratech Ltd.

  • KNR Constructions Ltd.

  • Net Receivable / Payable

  • TCI Express Ltd.

  • NCC Ltd.

  • NIIT Technologies Ltd.

  • 91 DAY T-BILL 17-Oct-2019

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  • Miscellaneous

  • Chemicals

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Household & Personal Products

  • Cement & Construction Materials

  • Fertilizers

  • Bank - Public

  • Transmission Towers / Equipments

  • Cable

  • Automobiles - Passenger Cars

  • Logistics

  • Textile - Weaving

  • Plastic Products

  • Diversified

  • Finance - Housing

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • IT - Education

  • Pesticides & Agrochemicals

  • Retailing

  • Carbon Black

  • Castings/Forgings

  • Air Conditioners

  • Automobiles-Tractors

  • Finance - Others

  • Metal - Non Ferrous

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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 ₹146.91 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Principal Small Cap Fund ended up ₹0.04(0.42%)yesterday to ₹9.57.

Among its top 3 holdings the fund has exposure to TREPS 01-Oct-2019, ICICI Bank Ltd. and State Bank of India

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

Fund Manager

  • Cash

  • Equity

  • Sovereign

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