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Principal Mutual Fund

Principal Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.3800
as on 24 Feb 2020, 10:35 PM
-0.1500(1.30%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
110,542
star
111,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,024
Profit (absolute return)
11.02%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.02%
In the last 6 months
24.64%
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 24 Feb 2020, 10:35 PM
177.83 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.
0.37%
Expense Ratio
Plan
Dividend
9.11%
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 Jan 2020
Sort By
Chemicals
23.28%
41.39 Cr
Financial
14.17%
25.20 Cr
Construction
11.13%
19.79 Cr
Services
8.36%
14.86 Cr
Technology
8.17%
14.53 Cr
Engineering
6.38%
11.35 Cr
Metals
3.86%
6.87 Cr
FMCG
3.25%
5.77 Cr
Automobile
3.22%
5.73 Cr
Cons Durable
2.82%
5.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
9.11%
16.20 Cr
Can Fin Homes Ltd.
2.75%
4.89 Cr
ICICI Bank Ltd.
2.49%
4.43 Cr
Navin Fluorine International Ltd.
2.45%
4.36 Cr
Coromandel International Ltd.
2.42%
4.30 Cr
Rallis India Ltd.
2.39%
4.25 Cr
Orient Electric Ltd.
2.37%
4.21 Cr
Galaxy Surfactants Ltd.
2.36%
4.20 Cr
TCI Express Ltd.
2.28%
4.05 Cr
Timken India Ltd.
2.25%
4.00 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 ₹177.83 Crores and the latest NAV decalared is ₹11.380 as on 24 Feb 2020 at 10:35 pm.
Principal Small Cap Fund Direct - Dividend Reinvestment scheme return performance is 14.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:177.83 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
6,782.74 Cr
AUM
82
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