Principal Small Cap Fund - Dividend - Regular Plan

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  • (-0.74%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 10.35 23.35 17.71 -7.74 8.44 12.39

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 - Dividend Plan Sep 16, 2010 24.65 2.15 16.24 2.06 10,916.19
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated 18.06 0.33 14.58 1.79 9,596.12
SBI Small Cap Fund - Regular Plan - Dividend Sep 09, 2009 31.06 5.02 19.27 1.92 6,628.36
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated 16.61 -1.80 10.74 1.87 6,216.37
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 24.61 -0.40 12.81 1.91 6,001.14

Fund Holdings as on 31-December-2020

  • TREPS 01-Jan-2021

  • Navin Fluorine International Ltd.

  • Persistent Systems Ltd.

  • Tata Elxsi Ltd.

  • Dixon Technologies (India) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Neogen Chemicals Ltd.

  • Blue Star Ltd.

  • Galaxy Surfactants Ltd.

  • Timken India Ltd.

  • CEAT Ltd.

  • Tata Steel BSL Ltd.

  • TCI Express Ltd.

  • Fine Organic Industries Ltd.

  • JK Cement Ltd.

  • Rallis India Ltd.

  • Orient Electric Ltd.

  • Subros Ltd.

  • Can Fin Homes Ltd.

  • Mastek Ltd.

  • Birla Corporation Ltd.

  • Birlasoft Ltd.

  • Indian Energy Exchange Ltd.

  • Force Motors Ltd.

  • JK Lakshmi Cement Ltd.

  • Cera Sanitaryware Ltd.

  • KEI Industries Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Amber Enterprises India Ltd.

  • The Federal Bank Ltd.

  • NIIT Ltd.

  • Divi's Laboratories Ltd.

  • Syngene International Ltd.

  • Transport Corporation of India Ltd.

  • State Bank of India

  • Multi Commodity Exchange of India Ltd.

  • Rossari Biotech Ltd.

  • KNR Constructions Ltd.

  • VIP Industries Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Mold-Tek Packaging Ltd.

  • Bayer Cropscience Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Endurance Technologies Ltd.

  • Astral Poly Technik Ltd.

  • Vardhman Textiles Ltd.

  • Cyient Ltd.

  • Info Edge (India) Ltd.

  • Computer Age Management Services Ltd.

  • Brigade Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • NCC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hero MotoCorp Ltd.

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Ircon International Ltd.

  • PI Industries Ltd.

  • Escorts Ltd.

  • Siyaram Silk Mills Ltd.

  • Balkrishna Industries Ltd.

  • Cosmo Films Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Coromandel International Ltd.

  • Mold-Tek Packaging Ltd.

  • 91 DAY T-BILL 04-Feb-2021

  • Reliance Industries Ltd.

  • Mold-Tek Packaging Ltd.

  • Net Receivable / Payable

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  • Chemicals

  • IT - Software

  • Household & Personal Products

  • Miscellaneous

  • Air Conditioners

  • Bank - Private

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Logistics

  • Engineering - Construction

  • Plastic Products

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Finance - NBFC

  • BPO/ITeS

  • Bearings

  • Steel & Iron Products

  • Finance - Housing

  • Fertilizers

  • Diversified

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Education

  • Bank - Public

  • Finance - Stock Broking

  • Castings/Forgings

  • Textile

  • Construction - Real Estate

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Automobiles - Passenger Cars

  • Refineries

  • Automobiles-Tractors

  • Textile - Weaving

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

  • Warrants

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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 ₹265.78 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Principal Small Cap Fund ended down ₹-0.11(-0.74%)yesterday to ₹14.66.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, 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