Principal Small Cap Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Growth | Regular Plan

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  • 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 11.71 12.98 1.39 0.38 3.00 12.18

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 -2.67 10.82 9.25 2.04 9,232.45
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated 7.15 10.08 10.34 1.85 8,524.70
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 0.61 4.05 6.53 1.95 6,928.77
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 0.59 9.42 10.72 1.97 5,941.26
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 10.07 3.37 8.65 1.99 4,918.44

Fund Holdings as on 31-December-2019

  • TREPS 01-Jan-2020

  • ICICI Bank Ltd.

  • Navin Fluorine International Ltd.

  • Galaxy Surfactants Ltd.

  • Fine Organic Industries Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Timken India Ltd.

  • Cosmo Films Ltd.

  • Birla Corporation Ltd.

  • Equitas Holdings Ltd.

  • Transport Corporation of India Ltd.

  • TCI Express Ltd.

  • VIP Industries Ltd.

  • HDFC Bank Ltd.

  • Orient Electric Ltd.

  • Mold-Tek Packaging Ltd.

  • Kotak Mahindra Bank Ltd.

  • Siyaram Silk Mills Ltd.

  • Finolex Cables Ltd.

  • Max Financial Services Ltd.

  • Rites Ltd.

  • Coromandel International Ltd.

  • NIIT Technologies Ltd.

  • Mastek Ltd.

  • KPIT Technologies Ltd.

  • Cera Sanitaryware Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Indian Hotels Company Ltd.

  • Sonata Software Ltd.

  • Raymond Ltd.

  • Karur Vysya Bank Ltd.

  • JK Cement Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Can Fin Homes Ltd.

  • JK Lakshmi Cement Ltd.

  • Rallis India Ltd.

  • Maruti Suzuki India Ltd.

  • GHCL Ltd.

  • Phillips Carbon Black Ltd.

  • Astral Poly Technik Ltd.

  • Ircon International Ltd.

  • Blue Star Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Neogen Chemicals Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Tata Elxsi Ltd.

  • Escorts Ltd.

  • The India Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • NIIT Ltd.

  • Voltas Ltd.

  • HCL Technologies Ltd.

  • Hindustan Zinc Ltd.

  • Reliance Industries Ltd.

  • KNR Constructions Ltd.

  • DCB Bank Ltd.

  • PNC Infratech Ltd.

  • Relaxo Footwears Ltd.

  • NOCIL Ltd.

  • Balkrishna Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Kalpataru Power Transmission Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • Net Receivable / Payable

  • Whirlpool of India Ltd.

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  • Chemicals

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Plastic Products

  • Cement & Construction Materials

  • Logistics

  • Textile - Weaving

  • Fertilizers

  • Engineering - Construction

  • Air Conditioners

  • Bearings

  • Finance - NBFC

  • Diversified

  • Cable

  • Finance - Others

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Carbon Black

  • Castings/Forgings

  • Travel Services

  • Automobiles-Tractors

  • Insurance

  • Telecommunication - Service Provider

  • IT - Education

  • Metal - Non Ferrous

  • Refineries

  • Footwear

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Transmission Towers / Equipments

  • Consumer Durables - Domestic Appliances

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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 ₹158.64 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(0.64%)yesterday to ₹11.04.

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

  • SOV

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