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Principal Mutual Fund

Principal Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.1300
as on 23 Aug 2019 08:45 PM
0.0200(0.22%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
89,614
star
90,109
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,891
Profit (absolute return)
9.89%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
9.89%
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 Reinvestment
Principal Small Cap Fund Direct - Dividend Reinvestment
as of 23 Aug 2019 08:45 PM
129.43 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.
0.67%
Expense Ratio
Plan
Dividend
21.88%
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 31 Jul 2019
Sort By
Cash Holding
21.88%
28.32 Cr
Chemicals
18.18%
23.53 Cr
Construction
15.86%
20.53 Cr
Financial
13.76%
17.81 Cr
Technology
10.25%
13.27 Cr
Engineering
6.76%
8.75 Cr
Services
3.74%
4.84 Cr
Diversified
2.09%
2.70 Cr
Textiles
2.01%
2.60 Cr
FMCG
1.99%
2.58 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
21.88%
28.32 Cr
Chemicals
18.18%
23.53 Cr
Construction
15.86%
20.53 Cr
Financial
13.76%
17.81 Cr
Technology
10.25%
13.27 Cr
Engineering
6.76%
8.75 Cr
Services
3.74%
4.84 Cr
Diversified
2.09%
2.70 Cr
Textiles
2.01%
2.60 Cr
FMCG
1.99%
2.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
21.88%
28.32 Cr
Can Fin Homes Ltd.
3.19%
4.13 Cr
DCB Bank Ltd.
3.04%
3.93 Cr
ICICI Bank Ltd.
2.92%
3.78 Cr
State Bank of India
2.79%
3.61 Cr
Kalpataru Power Transmission Ltd.
2.52%
3.26 Cr
Simran Wind Project Ltd.
2.45%
3.17 Cr
NIIT Technologies Ltd.
2.32%
3.00 Cr
Navin Fluorine International Ltd.
2.31%
2.99 Cr
Finolex Cables Ltd.
2.29%
2.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
21.88%
28.32 Cr
Can Fin Homes Ltd.
3.19%
4.13 Cr
DCB Bank Ltd.
3.04%
3.93 Cr
ICICI Bank Ltd.
2.92%
3.78 Cr
State Bank of India
2.79%
3.61 Cr
Kalpataru Power Transmission Ltd.
2.52%
3.26 Cr
Simran Wind Project Ltd.
2.45%
3.17 Cr
NIIT Technologies Ltd.
2.32%
3.00 Cr
Navin Fluorine International Ltd.
2.31%
2.99 Cr
Finolex Cables Ltd.
2.29%
2.96 Cr
View All
View All
About Principal Small Cap Fund Direct - Dividend Reinvestment
Principal Small Cap Fund Direct - Dividend Reinvestment 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 ₹129.43 Crores and the latest NAV decalared is ₹9.130 as on 23 Aug 2019 at 8:45 pm.
Principal Small Cap Fund Direct - Dividend Reinvestment scheme return performance is -8.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Scheme Details
AUM:129.43 Cr
Category:Equity: Small Cap
Launch Date:13 May 2019
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,808.01 Cr
AUM
84
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