Principal Small Cap Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 27-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -6.85 3.31 0.39 -3.90 0.73 11.62

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 -3.90 8.19 9.90 0.88 9,872.22
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 11.37 9.02 11.69 1.16 9,063.88
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated 0.71 1.86 6.65 1.10 7,187.70
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 -2.09 4.68 9.82 0.70 6,123.41
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 13.37 1.34 8.55 1.13 5,264.19

Fund Holdings as on 31-January-2020

  • TREPS 03-Feb-2020

  • Can Fin Homes Ltd.

  • ICICI Bank Ltd.

  • Navin Fluorine International Ltd.

  • Coromandel International Ltd.

  • Rallis India Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • TCI Express Ltd.

  • Timken India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Cosmo Films Ltd.

  • Fine Organic Industries Ltd.

  • Net Receivable / Payable

  • Birla Corporation Ltd.

  • VIP Industries Ltd.

  • Tata Elxsi Ltd.

  • Equitas Holdings Ltd.

  • Finolex Cables Ltd.

  • Transport Corporation of India Ltd.

  • JK Lakshmi Cement Ltd.

  • Rites Ltd.

  • Neogen Chemicals Ltd.

  • HDFC Bank Ltd.

  • Siyaram Silk Mills Ltd.

  • Mold-Tek Packaging Ltd.

  • Max Financial Services Ltd.

  • JK Cement Ltd.

  • Blue Star Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Tata Steel BSL Ltd.

  • Escorts Ltd.

  • Sonata Software Ltd.

  • Cera Sanitaryware Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mastek Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • KPIT Technologies Ltd.

  • Bayer Cropscience Ltd.

  • GHCL Ltd.

  • Ircon International Ltd.

  • Astral Poly Technik Ltd.

  • National Aluminium Company Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The India Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Airtel Ltd.

  • Raymond Ltd.

  • Voltas Ltd.

  • NIIT Ltd.

  • KNR Constructions Ltd.

  • Relaxo Footwears Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • DCB Bank Ltd.

  • PNC Infratech Ltd.

  • Reliance Industries Ltd.

  • NIIT Technologies Ltd.

  • Balkrishna Industries Ltd.

  • Alkem Laboratories Ltd.

  • Phillips Carbon Black Ltd.

  • Whirlpool of India Ltd.

  • Motherson Sumi Systems Ltd.

  • HCL Technologies Ltd.

  • NOCIL Ltd.

  • Vardhman Textiles Ltd.

  • 364 DAY T-BILL 20-Mar-2020

View More
  • Chemicals

  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Plastic Products

  • Bank - Private

  • Cement & Construction Materials

  • Logistics

  • Fertilizers

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Engineering - Construction

  • Textile - Weaving

  • Air Conditioners

  • Bearings

  • Diversified

  • Cable

  • Engineering

  • Finance - Others

  • Steel & Iron Products

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Castings/Forgings

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Insurance

  • Telecommunication - Service Provider

  • IT - Education

  • Footwear

  • Automobiles - Passenger Cars

  • Refineries

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Carbon Black

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Textile

View More

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 ₹177.83 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Principal Small Cap Fund ended down ₹-0.13(-1.13%)yesterday to ₹11.35.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-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

Fund Manager

  • Cash

  • Equity

  • Sovereign

View More