Principal Small Cap Fund Add to compare
14.66
-0.11
(-0.74%)
1 day change as on 22 Jan 2021
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 229.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-05-2019 Ravi Gopalakrishnan,Siddarth Mohta 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 100 customer@principalindia.com / www.principalindia.com
AMC Name
Principal Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Small Cap Fund 265.78 8.83 22.68 40.56 34.39 -- -- 25.3
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.18
Navin Fluorine International Ltd. Chemicals 2.76
Persistent Systems Ltd. IT 2.68
Tata Elxsi Ltd. IT 2.65
Dixon Technologies (India) Ltd. Consumer Goods 2.64
 
Company Name Sector Name Asset %
Alkyl Amines Chemicals Ltd. Chemicals 2.59
NEOGEN CHEMICALS LTD. Chemicals 2.39
Blue Star Ltd. Consumer Goods 2.2
GALAXY SURFACTANTS LTD. Chemicals 2.19
Timken India Ltd. Industrial Manufacturing 2.01
AUM Movement
Asset Allocation