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Principal Mutual Fund

Principal Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
10.3100
as on 08 Jul 2020, 11:15 PM
-0.0900(0.87%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
101,201
star
102,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,997
Profit (absolute return)
3.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.43%
In the last 6 months
1.90%
In the last 1 year
3.00%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Principal Small Cap Fund Direct - Dividend Payout
Principal Small Cap Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
166.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
0.73%
Expense Ratio
Plan
Dividend
7.08%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Chemicals
25.30%
42.23 Cr
Construction
12.13%
20.24 Cr
Financial
9.04%
15.09 Cr
Engineering
7.41%
12.37 Cr
Cash Holding
7.08%
11.82 Cr
Automobile
6.52%
10.88 Cr
Technology
6.39%
10.66 Cr
Services
6.08%
10.15 Cr
Healthcare
4.54%
7.58 Cr
Metals
3.23%
5.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
9.45%
15.77 Cr
Navin Fluorine International Ltd.
3.55%
5.92 Cr
Neogen Chemicals Ltd.
3.02%
5.04 Cr
Escorts Ltd.
2.99%
4.99 Cr
Alkyl Amines Chemicals Ltd.
2.65%
4.42 Cr
Galaxy Surfactants Ltd.
2.60%
4.34 Cr
Rites Ltd.
2.59%
4.32 Cr
Rallis India Ltd.
2.55%
4.26 Cr
Fine Organic Industries Ltd.
2.46%
4.11 Cr
Cosmo Films Ltd.
2.44%
4.07 Cr
View All
View All

About Principal Small Cap Fund Direct - Dividend Payout

Principal Small Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 13 May 2019 and is currently managed by its fund manager Ravi Gopalakrishnan. It has an AUM of ₹166.90 Crores and the latest NAV decalared is ₹10.310 as on 09 Jul 2020 at 5:19 pm.
Principal Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.00%, is 3.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:166.90 Cr
Category:Equity: Small Cap
Launch Date:13 May 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
5,852.60 Cr
AUM
85
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512