Principal Small Cap Fund - Growth - Regular Plan

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  • Net Change on 11-12-2019

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Fund Overview Growth | Regular Plan

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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 -2.85 0.31 -7.53 -1.92 1.29 11.38

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 -8.62 8.13 8.26 1.79 9,033.69
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -3.64 7.58 9.63 2.06 8,435.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -4.31 2.08 6.22 1.90 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -6.58 7.77 10.25 1.97 6,005.61
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 Unrated -9.94 0.00 5.47 2.38 2,260.03

Fund Holdings as on 30-November-2019

  • TREPS 02-Dec-2019

  • ICICI Bank Ltd.

  • Navin Fluorine International Ltd.

  • State Bank of India

  • Galaxy Surfactants Ltd.

  • Birla Corporation Ltd.

  • Alkyl Amines Chemicals Ltd.

  • JK Cement Ltd.

  • Fine Organic Industries Ltd.

  • Cosmo Films Ltd.

  • Kalpataru Power Transmission Ltd.

  • TCI Express Ltd.

  • Equitas Holdings Ltd.

  • HDFC Bank Ltd.

  • Siyaram Silk Mills Ltd.

  • Finolex Cables Ltd.

  • Can Fin Homes Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mold-Tek Packaging Ltd.

  • Orient Electric Ltd.

  • GHCL Ltd.

  • Max Financial Services Ltd.

  • Rites Ltd.

  • VIP Industries Ltd.

  • Mastek Ltd.

  • Raymond Ltd.

  • Rallis India Ltd.

  • Timken India Ltd.

  • KPIT Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Coromandel International Ltd.

  • Karur Vysya Bank Ltd.

  • Sonata Software Ltd.

  • Transport Corporation of India Ltd.

  • JK Lakshmi Cement Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Net Receivable / Payable

  • Chambal Fertilisers and Chemicals Ltd.

  • Maruti Suzuki India Ltd.

  • Phillips Carbon Black Ltd.

  • NIIT Ltd.

  • Ircon International Ltd.

  • Cera Sanitaryware Ltd.

  • Neogen Chemicals Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • The India Cements Ltd.

  • Astral Poly Technik Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Escorts Ltd.

  • Voltas Ltd.

  • Hindustan Zinc Ltd.

  • Blue Star Ltd.

  • HCL Technologies Ltd.

  • PNC Infratech Ltd.

  • DCB Bank Ltd.

  • NOCIL Ltd.

  • Reliance Industries Ltd.

  • KNR Constructions Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Balkrishna Industries Ltd.

  • NCC Ltd.

  • NIIT Technologies Ltd.

  • 364 DAY T-BILL 09-Jan-2020

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  • Chemicals

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  • IT - Software

  • Plastic Products

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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 ₹159.46 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Principal Small Cap Fund ended up ₹0(0%)yesterday to ₹9.97.

Among its top 3 holdings the fund has exposure to TREPS 02-Dec-2019, ICICI Bank Ltd. and Navin Fluorine International Ltd.

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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