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Principal Mutual Fund

Principal Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
9.8300
as on 18 Oct 2019, 09:25 PM
0.1600(1.65%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
99,288
star
97,382
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,618
Profit (absolute return)
2.62%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.62%
In the last 6 months
NA
In the last 1 year
NA
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 18 Oct 2019, 09:25 PM
146.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.71%
Expense Ratio
Plan
Dividend
19.07%
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 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Chemicals
22.02%
32.35 Cr
Financial
19.32%
28.38 Cr
Construction
13.03%
19.15 Cr
Cash Holding
12.08%
17.75 Cr
Engineering
7.41%
10.89 Cr
Technology
7.17%
10.53 Cr
Services
6.18%
9.08 Cr
Automobile
3.29%
4.84 Cr
FMCG
3.00%
4.41 Cr
Metals
2.34%
3.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
12.08%
17.75 Cr
Nifty 50
4.48%
6.58 Cr
ICICI Bank Ltd.
3.63%
5.33 Cr
State Bank of India
2.90%
4.26 Cr
Galaxy Surfactants Ltd.
2.57%
3.78 Cr
Navin Fluorine International Ltd.
2.40%
3.53 Cr
Fine Organic Industries Ltd.
2.33%
3.42 Cr
Kalpataru Power Transmission Ltd.
2.27%
3.33 Cr
Simran Wind Project Ltd.
2.25%
3.31 Cr
Finolex Cables Ltd.
2.09%
3.07 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 ₹146.91 Crores and the latest NAV decalared is ₹9.830 as on 18 Oct 2019 at 9:25 pm.
Principal Small Cap Fund Direct - Dividend Payout scheme return performance is -1.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:146.91 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
6,904.57 Cr
AUM
81
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