Mutual Fund Details
NAV
₹10.2300
as on 06 Dec 2019, 09:20 PM
₹-0.0600(0.58%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹100,875
₹101,687
₹111,002
₹111,484
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,484
Profit (absolute return)
11.48%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.48%
In the last 6 months
0.49%
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 06 Dec 2019, 09:20 PM
₹154.99 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.
0.71%
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 Oct 2019
Chemicals
22.84%
₹35.40 Cr
Financial
19.12%
₹29.63 Cr
Construction
15.38%
₹23.84 Cr
Technology
9.45%
₹14.65 Cr
Services
7.41%
₹11.49 Cr
Cash Holding
5.14%
₹7.97 Cr
Engineering
4.98%
₹7.72 Cr
Automobile
3.52%
₹5.45 Cr
FMCG
3.01%
₹4.66 Cr
Metals
2.35%
₹3.63 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Chemicals
22.84%
₹35.40 Cr
Financial
19.12%
₹29.63 Cr
Construction
15.38%
₹23.84 Cr
Technology
9.45%
₹14.65 Cr
Services
7.41%
₹11.49 Cr
Cash Holding
5.14%
₹7.97 Cr
Engineering
4.98%
₹7.72 Cr
Automobile
3.52%
₹5.45 Cr
FMCG
3.01%
₹4.66 Cr
Metals
2.35%
₹3.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Others
5.14%
₹7.97 Cr
Nifty 50
4.38%
₹6.79 Cr
ICICI Bank Ltd.
3.67%
₹5.69 Cr
State Bank of India
3.17%
₹4.91 Cr
Navin Fluorine International Ltd.
2.78%
₹4.31 Cr
Galaxy Surfactants Ltd.
2.59%
₹4.01 Cr
Fine Organic Industries Ltd.
2.43%
₹3.77 Cr
NIIT Technologies Ltd.
2.20%
₹3.41 Cr
Maruti Suzuki India Ltd.
2.19%
₹3.39 Cr
Neogen Chemicals Ltd.
2.12%
₹3.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Others
5.14%
₹7.97 Cr
Nifty 50
4.38%
₹6.79 Cr
ICICI Bank Ltd.
3.67%
₹5.69 Cr
State Bank of India
3.17%
₹4.91 Cr
Navin Fluorine International Ltd.
2.78%
₹4.31 Cr
Galaxy Surfactants Ltd.
2.59%
₹4.01 Cr
Fine Organic Industries Ltd.
2.43%
₹3.77 Cr
NIIT Technologies Ltd.
2.20%
₹3.41 Cr
Maruti Suzuki India Ltd.
2.19%
₹3.39 Cr
Neogen Chemicals Ltd.
2.12%
₹3.29 Cr
View All
View All
This fund's returns:
11.48%Return Duration
3 Months
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
3.00%
11.60%
3M Returns
12.41
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
3.00%
11.60%
3M Returns
11.42
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
3.00%
11.60%
3M Returns
11.40
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
3.00%
11.60%
3M Returns
11.35
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
3.00%
11.60%
3M Returns
9.82
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 ₹154.99 Crores and the latest NAV decalared is ₹10.230 as on 06 Dec 2019 at 9:20 pm.
Principal Small Cap Fund Direct - Growth scheme return performance is 3.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹154.99 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
₹7,011.73 Cr
AUM
81
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
