Mutual Fund Details
NAV
₹8.0300
as on 27 Mar 2020, 11:15 PM
₹0.0300(0.37%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹100,875
₹101,687
₹77,527
₹77,961
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,039
Profit (absolute return)
22.04%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
22.04%
In the last 6 months
18.64%
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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Small Cap Fund Direct - Growth
as of 27 Mar 2020, 11:15 PM
₹182.13 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.
0.66%
Expense Ratio
Plan
Growth
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 29 Feb 2020
Chemicals
23.85%
₹43.44 Cr
Financial
12.38%
₹22.55 Cr
Construction
11.32%
₹20.62 Cr
Cash Holding
8.62%
₹15.70 Cr
Technology
8.48%
₹15.44 Cr
Services
8.24%
₹15.01 Cr
Engineering
5.70%
₹10.38 Cr
Textiles
3.72%
₹6.78 Cr
FMCG
3.51%
₹6.39 Cr
Healthcare
3.49%
₹6.36 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Chemicals
23.85%
₹43.44 Cr
Financial
12.38%
₹22.55 Cr
Construction
11.32%
₹20.62 Cr
Cash Holding
8.62%
₹15.70 Cr
Technology
8.48%
₹15.44 Cr
Services
8.24%
₹15.01 Cr
Engineering
5.70%
₹10.38 Cr
Textiles
3.72%
₹6.78 Cr
FMCG
3.51%
₹6.39 Cr
Healthcare
3.49%
₹6.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
8.62%
₹15.70 Cr
Navin Fluorine International Ltd.
2.98%
₹5.43 Cr
Can Fin Homes Ltd.
2.77%
₹5.04 Cr
Rites Ltd.
2.77%
₹5.04 Cr
Alkyl Amines Chemicals Ltd.
2.49%
₹4.53 Cr
Neogen Chemicals Ltd.
2.45%
₹4.46 Cr
Coromandel International Ltd.
2.30%
₹4.19 Cr
ICICI Bank Ltd.
2.30%
₹4.19 Cr
Galaxy Surfactants Ltd.
2.30%
₹4.19 Cr
Cosmo Films Ltd.
2.27%
₹4.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
8.62%
₹15.70 Cr
Navin Fluorine International Ltd.
2.98%
₹5.43 Cr
Can Fin Homes Ltd.
2.77%
₹5.04 Cr
Rites Ltd.
2.77%
₹5.04 Cr
Alkyl Amines Chemicals Ltd.
2.49%
₹4.53 Cr
Neogen Chemicals Ltd.
2.45%
₹4.46 Cr
Coromandel International Ltd.
2.30%
₹4.19 Cr
ICICI Bank Ltd.
2.30%
₹4.19 Cr
Galaxy Surfactants Ltd.
2.30%
₹4.19 Cr
Cosmo Films Ltd.
2.27%
₹4.13 Cr
View All
View All
This fund's returns:
22.04%Return Duration
3 Months
BOI AXA Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-34.10%
-14.22%
3M Returns
-14.22
Canara Robeco Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-34.10%
-14.22%
3M Returns
-21.70
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-34.10%
-14.22%
3M Returns
-22.57
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-34.10%
-14.22%
3M Returns
-23.39
Edelweiss Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-34.10%
-14.22%
3M Returns
-23.79
About Principal Small Cap Fund Direct - Growth
Principal Small Cap Fund Direct - Growth 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 ₹182.13 Crores and the latest NAV decalared is ₹8.030 as on 27 Mar 2020 at 11:15 pm.
Principal Small Cap Fund Direct - Growth scheme return performance is -19.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹182.13 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
View AMC Details
₹6,475.34 Cr
AUM
82
Schemes
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512
Email / Website
