Principal Small Cap Fund - Growth - Regular Plan

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  • Net Change on 02-07-2020

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Fund Overview Growth | Regular 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 11.04 32.62 -24.65 -13.69 -2.82 9.82

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 - Growth Plan - Growth Option Sep 16, 2010 -12.54 -2.10 7.47 2.17 6,943.83
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -23.62 -4.06 4.69 2.00 6,593.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -24.81 -9.37 0.76 1.96 4,600.92
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -21.37 -7.45 5.51 2.08 4,186.74
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -10.29 -6.52 4.01 2.02 3,891.12

Fund Holdings as on 31-May-2020

  • TREPS

  • Navin Fluorine International Ltd.

  • Neogen Chemicals Ltd.

  • Escorts Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Galaxy Surfactants Ltd.

  • Rites Ltd.

  • Rallis India Ltd.

  • Fine Organic Industries Ltd.

  • Cosmo Films Ltd.

  • Can Fin Homes Ltd.

  • Bharti Airtel Ltd.

  • JK Lakshmi Cement Ltd.

  • Timken India Ltd.

  • TCI Express Ltd.

  • Orient Electric Ltd.

  • JK Cement Ltd.

  • Birla Corporation Ltd.

  • Coromandel International Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Bayer Cropscience Ltd.

  • Tata Elxsi Ltd.

  • Mold-Tek Packaging Ltd.

  • Ircon International Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Divi's Laboratories Ltd.

  • NIIT Ltd.

  • Tata Steel BSL Ltd.

  • VIP Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Finolex Cables Ltd.

  • Maruti Suzuki India Ltd.

  • Blue Star Ltd.

  • Transport Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Alkem Laboratories Ltd.

  • Balkrishna Industries Ltd.

  • Vardhman Textiles Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Max Financial Services Ltd.

  • Reliance Industries Ltd.

  • Hero MotoCorp Ltd.

  • Info Edge (India) Ltd.

  • Astral Poly Technik Ltd.

  • Siyaram Silk Mills Ltd.

  • ICICI Bank Ltd.

  • Mastek Ltd.

  • KNR Constructions Ltd.

  • GHCL Ltd.

  • KPIT Technologies Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cera Sanitaryware Ltd.

  • National Aluminium Company Ltd.

  • HDFC Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Bajaj Finance Ltd.

  • Net Receivable / Payable

  • Whirlpool of India Ltd.

  • PNC Infratech Ltd.

  • State Bank of India

  • Equitas Holdings Ltd.

  • DCB Bank Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Reliance Industries Ltd.

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  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Plastic Products

  • IT - Software

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Fertilizers

  • Logistics

  • Automobiles-Tractors

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Engineering

  • Finance - Housing

  • Telecommunication - Service Provider

  • Bearings

  • Diversified

  • Finance - NBFC

  • Bank - Private

  • Consumer Durables - Electronics

  • IT - Education

  • Steel & Iron Products

  • Insurance

  • Cable

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Tyres & Allied

  • Textile

  • Castings/Forgings

  • Finance - Others

  • Refineries

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Textile - Weaving

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Aluminium & Aluminium Products

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Bank - Public

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹151 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Principal Small Cap Fund ended up ₹0.11(1.12%)yesterday to ₹9.96.

Among its top 3 holdings the fund has exposure to TREPS, 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