Mutual Fund Details
NAV
₹23.0500
as on 21 Sep 2021, 10:50 PM
₹0.0700(0.30%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
22nd of Every Month
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,80,960
₹1,84,110
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,110
Profit (absolute return)
84.11%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.35%
In the last 6 months
39.44%
In the last 1 year
84.11%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Principal Small Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
₹445.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
0.72%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Technology
14.12%
₹62.87 Cr
Chemicals
12.92%
₹57.52 Cr
Construction
12.24%
₹54.50 Cr
Services
11.66%
₹51.91 Cr
Financial
10.83%
₹48.22 Cr
Engineering
7.48%
₹33.30 Cr
Automobile
6.89%
₹30.68 Cr
Healthcare
5.98%
₹26.62 Cr
Cash Holding
4.69%
₹20.88 Cr
Consumer Durable
4.16%
₹18.52 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Technology
14.12%
₹62.87 Cr
Chemicals
12.92%
₹57.52 Cr
Construction
12.24%
₹54.50 Cr
Services
11.66%
₹51.91 Cr
Financial
10.83%
₹48.22 Cr
Engineering
7.48%
₹33.30 Cr
Automobile
6.89%
₹30.68 Cr
Healthcare
5.98%
₹26.62 Cr
Cash Holding
4.69%
₹20.88 Cr
Consumer Durable
4.16%
₹18.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
5.34%
₹23.77 Cr
Persistent Systems Ltd.
2.86%
₹12.73 Cr
Laurus Labs Ltd.
2.60%
₹11.58 Cr
Dixon Technologies (India) Ltd.
2.35%
₹10.46 Cr
Birla Corporation Ltd.
2.28%
₹10.15 Cr
Multi Commodity Exchange Of India Ltd.
2.25%
₹10.02 Cr
Mold-Tek Packaging Ltd.
2.25%
₹10.02 Cr
Can Fin Homes Ltd.
2.21%
₹9.84 Cr
Birlasoft Ltd.
2.12%
₹9.44 Cr
Tata Elxsi Ltd.
2.08%
₹9.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
5.34%
₹23.77 Cr
Persistent Systems Ltd.
2.86%
₹12.73 Cr
Laurus Labs Ltd.
2.60%
₹11.58 Cr
Dixon Technologies (India) Ltd.
2.35%
₹10.46 Cr
Birla Corporation Ltd.
2.28%
₹10.15 Cr
Multi Commodity Exchange Of India Ltd.
2.25%
₹10.02 Cr
Mold-Tek Packaging Ltd.
2.25%
₹10.02 Cr
Can Fin Homes Ltd.
2.21%
₹9.84 Cr
Birlasoft Ltd.
2.12%
₹9.44 Cr
Tata Elxsi Ltd.
2.08%
₹9.26 Cr
View All
View All
This fund's returns:
84.11%Return Duration
1 Year
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
55.29%
103.70%
1Y Returns
103.70
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
55.29%
103.70%
1Y Returns
93.12
HDFC Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
55.29%
103.70%
1Y Returns
85.44
L&T Emerging Businesses Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
55.29%
103.70%
1Y Returns
85.18
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
55.29%
103.70%
1Y Returns
84.55
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 ₹445.22 Crores and the latest NAV decalared is ₹23.050 as on 22 Sep 2021 at 4:54 am.
Principal Small Cap Fund Direct - Growth scheme return performance in last 1 year is 84.11%, is 131.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹445.22 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
₹9,137.21 Cr
AUM
58
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