Principal Small Cap Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | 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 (₹)

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  • 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 -36.66 -38.39 -46.13 -19.85 -8.55 8.19

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 - Regular Growth Plan Apr 03, 2008 -41.77 -8.21 0.40 1.94 9,154.08
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated -32.50 -7.69 2.44 1.81 8,566.82
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -38.67 -13.22 -2.57 1.87 6,627.49
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -39.67 -10.44 0.86 1.98 5,606.21
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -30.48 -12.28 -0.29 1.96 5,044.62

Fund Holdings as on 29-February-2020

  • TREPS 02-Mar-2020

  • Navin Fluorine International Ltd.

  • Can Fin Homes Ltd.

  • Rites Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Neogen Chemicals Ltd.

  • Coromandel International Ltd.

  • ICICI Bank Ltd.

  • Galaxy Surfactants Ltd.

  • Cosmo Films Ltd.

  • Rallis India Ltd.

  • TCI Express Ltd.

  • Orient Electric Ltd.

  • Timken India Ltd.

  • Blue Star Ltd.

  • Escorts Ltd.

  • JK Lakshmi Cement Ltd.

  • VIP Industries Ltd.

  • Fine Organic Industries Ltd.

  • Birla Corporation Ltd.

  • Equitas Holdings Ltd.

  • Max Financial Services Ltd.

  • Mold-Tek Packaging Ltd.

  • Tata Elxsi Ltd.

  • Tata Steel BSL Ltd.

  • Siyaram Silk Mills Ltd.

  • HDFC Bank Ltd.

  • Finolex Cables Ltd.

  • Transport Corporation of India Ltd.

  • Vardhman Textiles Ltd.

  • JK Cement Ltd.

  • Persistent Systems Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cera Sanitaryware Ltd.

  • Bayer Cropscience Ltd.

  • Tata Consultancy Services Ltd.

  • Ircon International Ltd.

  • Relaxo Footwears Ltd.

  • Sonata Software Ltd.

  • Mastek Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Alkem Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Net Receivable / Payable

  • GHCL Ltd.

  • Astral Poly Technik Ltd.

  • KPIT Technologies Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Airtel Ltd.

  • Balkrishna Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • KNR Constructions Ltd.

  • SBI Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Voltas Ltd.

  • NIIT Ltd.

  • Raymond Ltd.

  • National Aluminium Company Ltd.

  • DCB Bank Ltd.

  • PNC Infratech Ltd.

  • Whirlpool of India Ltd.

  • NOCIL Ltd.

  • Phillips Carbon Black Ltd.

  • Motherson Sumi Systems Ltd.

  • 364 DAY T-BILL 20-Mar-2020

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  • Chemicals

  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Plastic Products

  • Bank - Private

  • Logistics

  • Pesticides & Agrochemicals

  • Fertilizers

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Housing

  • Engineering

  • Engineering - Construction

  • Finance - NBFC

  • Textile - Weaving

  • Pharmaceuticals & Drugs

  • Bearings

  • Automobiles-Tractors

  • Diversified

  • Finance - Others

  • Steel & Iron Products

  • Cable

  • Textile

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Castings/Forgings

  • Travel Services

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Insurance

  • BPO/ITeS

  • IT - Education

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Carbon Black

  • Auto Ancillary

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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 ₹182.13 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Principal Small Cap Fund ended up ₹0.22(2.88%)yesterday to ₹7.87.

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

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