Principal Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 20-11-2020

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Fund Overview Dividend | Direct Plan

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  • 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 4.71 10.36 8.15 -9.97 2.79 11.38

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 18.60 2.55 12.07 1.18 9,391.87
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated 8.75 0.19 10.53 0.91 8,499.98
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated 8.07 -3.27 6.99 1.09 5,645.02
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 22.21 6.08 16.10 0.96 5,424.18
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 24.22 -0.18 9.19 1.06 5,322.77

Fund Holdings as on 31-October-2020

  • TREPS 02-Nov-2020

  • Navin Fluorine International Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Tata Elxsi Ltd.

  • Persistent Systems Ltd.

  • Neogen Chemicals Ltd.

  • Fine Organic Industries Ltd.

  • CEAT Ltd.

  • Dixon Technologies (India) Ltd.

  • Galaxy Surfactants Ltd.

  • Can Fin Homes Ltd.

  • JK Cement Ltd.

  • Timken India Ltd.

  • TCI Express Ltd.

  • Orient Electric Ltd.

  • Rallis India Ltd.

  • Blue Star Ltd.

  • Birla Corporation Ltd.

  • Subros Ltd.

  • Amber Enterprises India Ltd.

  • NIIT Ltd.

  • JK Lakshmi Cement Ltd.

  • Mastek Ltd.

  • Transport Corporation of India Ltd.

  • Cera Sanitaryware Ltd.

  • Tata Steel BSL Ltd.

  • Divi's Laboratories Ltd.

  • Rossari Biotech Ltd.

  • Mold-Tek Packaging Ltd.

  • Bayer Cropscience Ltd.

  • Multi Commodity Exchange of India Ltd.

  • KNR Constructions Ltd.

  • Indian Energy Exchange Ltd.

  • Bajaj Finance Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • VIP Industries Ltd.

  • Solar Industries India Ltd.

  • HDFC Bank Ltd.

  • Birlasoft Ltd.

  • IPCA Laboratories Ltd.

  • Reliance Industries Ltd.

  • KPIT Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Balkrishna Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Rites Ltd.

  • ICICI Bank Ltd.

  • Info Edge (India) Ltd.

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Syngene International Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • PI Industries Ltd.

  • Vardhman Textiles Ltd.

  • Computer Age Management Services Ltd.

  • Astral Poly Technik Ltd.

  • Cyient Ltd.

  • Cosmo Films Ltd.

  • Ircon International Ltd.

  • Escorts Ltd.

  • Jubilant Foodworks Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Coromandel International Ltd.

  • Siyaram Silk Mills Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Whirlpool of India Ltd.

  • State Bank of India

  • 182 DAY T-BILL 12-Nov-2020

  • Mold-Tek Packaging Ltd.

  • Reliance Industries Ltd.

  • Mold-Tek Packaging Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Plastic Products

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Finance - Housing

  • Bank - Private

  • Engineering - Construction

  • Bearings

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  • Auto Ancillary

  • IT - Education

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Engineering

  • Insurance

  • Finance - Others

  • Automobiles - Passenger Cars

  • Textile

  • Automobiles-Tractors

  • Consumer Food

  • Textile - Weaving

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Bank - Public

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Fund Manager

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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 ₹211.14 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Principal Small Cap Fund ended up ₹0.07(0.53%)yesterday to ₹13.24.

Among its top 3 holdings the fund has exposure to TREPS 02-Nov-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