Mutual Fund Details
NAV
₹11.2100
as on 28 Jan 2020, 09:25 PM
₹0.0300(0.27%)
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
₹111,628
₹112,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,513
Profit (absolute return)
12.51%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.51%
In the last 6 months
13.20%
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 28 Jan 2020, 09:25 PM
₹158.64 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
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 Dec 2019
Chemicals
23.25%
₹36.89 Cr
Financial
16.63%
₹26.38 Cr
Construction
11.64%
₹18.46 Cr
Technology
9.48%
₹15.03 Cr
Services
9.18%
₹14.56 Cr
Engineering
5.76%
₹9.14 Cr
Textiles
3.30%
₹5.24 Cr
FMCG
3.27%
₹5.19 Cr
Automobile
3.18%
₹5.04 Cr
Cons Durable
2.24%
₹3.55 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Chemicals
23.25%
₹36.89 Cr
Financial
16.63%
₹26.38 Cr
Construction
11.64%
₹18.46 Cr
Technology
9.48%
₹15.03 Cr
Services
9.18%
₹14.56 Cr
Engineering
5.76%
₹9.14 Cr
Textiles
3.30%
₹5.24 Cr
FMCG
3.27%
₹5.19 Cr
Automobile
3.18%
₹5.04 Cr
Cons Durable
2.24%
₹3.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
7.67%
₹12.17 Cr
ICICI Bank Ltd.
3.63%
₹5.76 Cr
Navin Fluorine International Ltd.
3.05%
₹4.84 Cr
Galaxy Surfactants Ltd.
2.45%
₹3.89 Cr
Fine Organic Industries Ltd.
2.15%
₹3.41 Cr
Alkyl Amines Chemicals Ltd.
2.05%
₹3.25 Cr
Nifty 50
2.03%
₹3.22 Cr
Timken India Ltd.
2.02%
₹3.20 Cr
Cosmo Films Ltd.
1.98%
₹3.14 Cr
Birla Corporation Ltd.
1.96%
₹3.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
7.67%
₹12.17 Cr
ICICI Bank Ltd.
3.63%
₹5.76 Cr
Navin Fluorine International Ltd.
3.05%
₹4.84 Cr
Galaxy Surfactants Ltd.
2.45%
₹3.89 Cr
Fine Organic Industries Ltd.
2.15%
₹3.41 Cr
Alkyl Amines Chemicals Ltd.
2.05%
₹3.25 Cr
Nifty 50
2.03%
₹3.22 Cr
Timken India Ltd.
2.02%
₹3.20 Cr
Cosmo Films Ltd.
1.98%
₹3.14 Cr
Birla Corporation Ltd.
1.96%
₹3.11 Cr
View All
View All
This fund's returns:
12.51%Return Duration
3 Months
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
6.05%
14.03%
3M Returns
13.97
DSP Small Cap Direct Plan - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
6.05%
14.03%
3M Returns
13.88
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
6.05%
14.03%
3M Returns
13.74
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
6.05%
14.03%
3M Returns
13.68
Tata Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
6.05%
14.03%
3M Returns
13.22
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 ₹158.64 Crores and the latest NAV decalared is ₹11.210 as on 28 Jan 2020 at 9:25 pm.
Principal Small Cap Fund Direct - Growth scheme return performance is 12.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹158.64 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
₹6,732.32 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
