NAV
₹9.1300
as on 23 Aug 2019 08:45 PM
₹0.0200(0.22%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹89,614
₹90,109
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 MoneyInvestment 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
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 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
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 31 Jul 2019
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
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
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
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
This fund's returns:
9.89%Return Duration
3 Months
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-20.59%
0.37%
3M Returns
0.37
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-20.59%
0.37%
3M Returns
-5.65
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-20.59%
0.37%
3M Returns
-7.92
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-20.59%
0.37%
3M Returns
-8.41
Tata Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-20.59%
0.37%
3M Returns
-8.81
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 ₹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 - Growth 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
View AMC Details
₹6,808.01 Cr
AUM
84
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