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Principal Mutual Fund

Principal Small Cap Fund Direct - Growth

NAV
returns change indicator
10.0900
as on 19 Jun 2019 09:10 PM
-0.0600(0.59%)
Last Change
Investment Performance
would have given a returns of
100,291
star
100,562
star
100,801
star
101,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,000
Profit (absolute return)
1.00%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
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 - Growth
Principal Small Cap Fund Direct - Growth
as of 19 Jun 2019 09:10 PM
116.31 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
Growth
58.08%
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 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
58.08%
67.55 Cr
Construction
12.50%
14.54 Cr
Chemicals
9.75%
11.34 Cr
Technology
6.19%
7.20 Cr
Services
3.42%
3.98 Cr
Diversified
2.45%
2.85 Cr
Energy
2.07%
2.41 Cr
Financial
1.97%
2.29 Cr
Engineering
1.96%
2.28 Cr
Metals
1.18%
1.37 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
58.08%
67.55 Cr
Construction
12.50%
14.54 Cr
Chemicals
9.75%
11.34 Cr
Technology
6.19%
7.20 Cr
Services
3.42%
3.98 Cr
Diversified
2.45%
2.85 Cr
Energy
2.07%
2.41 Cr
Financial
1.97%
2.29 Cr
Engineering
1.96%
2.28 Cr
Metals
1.18%
1.37 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
58.08%
67.55 Cr
Chambal Fertilisers & Chemicals Ltd.
3.09%
3.59 Cr
NIIT Technologies Ltd.
2.81%
3.27 Cr
SRF Ltd.
2.45%
2.85 Cr
Navin Fluorine International Ltd.
2.29%
2.66 Cr
Neogen Chemicals Ltd.
2.22%
2.58 Cr
Indian Hotels Co. Ltd.
2.16%
2.51 Cr
GHCL Ltd.
2.15%
2.50 Cr
Tata Power Co. Ltd.
2.07%
2.41 Cr
Hindustan Construction Co. Ltd.
2.03%
2.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
58.08%
67.55 Cr
Chambal Fertilisers & Chemicals Ltd.
3.09%
3.59 Cr
NIIT Technologies Ltd.
2.81%
3.27 Cr
SRF Ltd.
2.45%
2.85 Cr
Navin Fluorine International Ltd.
2.29%
2.66 Cr
Neogen Chemicals Ltd.
2.22%
2.58 Cr
Indian Hotels Co. Ltd.
2.16%
2.51 Cr
GHCL Ltd.
2.15%
2.50 Cr
Tata Power Co. Ltd.
2.07%
2.41 Cr
Hindustan Construction Co. Ltd.
2.03%
2.36 Cr
View All
View All
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 managers P V K Mohan and Siddarth Mohta. It has an AUM of ₹116.31 Crores and the latest NAV decalared is ₹10.090 as on 19 Jun 2019 at 9:10 pm.
Principal Small Cap Fund Direct - Growth scheme return performance is 1.51% 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.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,469.72 Cr
AUM
83
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