Principal Small Cap Fund - Growth - Direct Plan

This Scheme Principal Small Cap Fund - Growth - Direct Plan is Merged with Sundaram Small Cap Fund - Growth - Direct Plan
Other Plans and Options
  • 0.68 %Nav, as on 31-12-2021

  • Previous Nav

  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.74 23.25 31.19 1.03 17,554.99
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.51 20.10 26.56 0.83 12,989.52
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 12.32 17.45 24.29 0.79 10,878.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 10.46 17.62 26.07 0.99 8,353.41
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.97 18.43 24.69 0.37 7,695.32

Fund Holdings as on 30-November-2021

  • TREPS 01-Dec-2021

  • Persistent Systems Ltd.

  • Indian Energy Exchange Ltd.

  • Transport Corporation of India Ltd.

  • KPIT Technologies Ltd.

  • KEI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Mold-Tek Packaging Ltd.

  • K.P.R. Mill Ltd.

  • TCI Express Ltd.

  • Canara Bank

  • Cyient Ltd.

  • Birlasoft Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Brigade Enterprises Ltd.

  • Can Fin Homes Ltd.

  • BEML Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Elxsi Ltd.

  • Solar Industries India Ltd.

  • Neogen Chemicals Ltd.

  • Laurus Labs Ltd.

  • Birla Corporation Ltd.

  • Mastek Ltd.

  • Timken India Ltd.

  • Orient Electric Ltd.

  • Westlife Development Ltd.

  • VIP Industries Ltd.

  • Galaxy Surfactants Ltd.

  • Force Motors Ltd.

  • Blue Star Ltd.

  • JK Cement Ltd.

  • PVR Ltd.

  • Subros Ltd.

  • JK Lakshmi Cement Ltd.

  • Amber Enterprises India Ltd.

  • Syngene International Ltd.

  • Computer Age Management Services Ltd.

  • CEAT Ltd.

  • NIIT Ltd.

  • Cera Sanitaryware Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • PNC Infratech Ltd.

  • Bajaj Finance Ltd.

  • Vardhman Textiles Ltd.

  • KNR Constructions Ltd.

  • Cosmo Films Ltd.

  • NCC Ltd.

  • Tata Motors Ltd.

  • Divi's Laboratories Ltd.

  • Navin Fluorine International Ltd.

  • Bank of Baroda

  • Minda Industries Ltd.

  • Craftsman Automation Ltd.

  • Indian Bank

  • ICICI Bank Ltd.

  • Rossari Biotech Ltd.

  • Astral Limited

  • SBI Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Kaveri Seed Company Ltd.

  • Info Edge (India) Ltd.

  • IPCA Laboratories Ltd.

  • PI Industries Ltd.

  • Rallis India Ltd.

  • 91 DAY T-BILL 06-Jan-2022

  • Clean Science & Technology Ltd.

  • G R Infra projects Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Miscellaneous

  • Chemicals

  • Logistics

  • Bank - Public

  • Auto Ancillary

  • Plastic Products

  • Textile

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Cable

  • Air Conditioners

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance - Housing

  • Finance - Stock Broking

  • Diversified

  • BPO/ITeS

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Bank - Private

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • IT - Education

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Insurance

  • Agriculture

  • Pesticides & Agrochemicals

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Fund Manager

  • Education:MBA (Finance), MS (Finance)
  • Experience:20 Years
  • Basic Details:Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
  • Funds Managed:
  • Education:
  • Experience:
  • Basic Details:
  • Funds Managed:

  • Cash

  • Equity

  • Sov

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About Principal Small Cap Fund

Scheme Analysis

Principal Small Cap Fund is a Equity - Small cap Fund fund and belongs to Principal Mutual Fund. It was launched on 13-May-2019 and currently has an AUM of ₹512.88 crore. Principal Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Principal Small Cap Fund ended up ₹0.18(0.68%)yesterday to ₹25.9052.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2021, and

The Principal Small Cap Fund is managed by Ravi Gopalakrishnan and Siddarth Mohta.

Fund House Contact

Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512