Principal Junior Cap(G)
Scheme Returns
0%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Junior Cap(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,080.64
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To provide capital appreciation and/ or income in the form of dividend by investing predominantly (at least 65% of net assets) in the equity and equity related instruments of the companies within the market capitalization range of the companies comprising CNX Nifty Junior Index. Of this, at least 51% will be invested in the equity and equity related instruments of the companies that comprise the CNX Nifty Junior Index. Upto 35% of net assets will be invested in the stocks of companies with the market capitalization below Rs. 2000 crore as on the date of investment.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Rajat Jain
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Fund Manager Profile
Mr. Jain is Chief Investment Officer at AMC. In his current role he oversees investments of Principal Mutual Fund and the overall portfolio strategy. He has over 21 years of experience in Investment Management at Mutual Funds out which last 8 years being associated with Principal Mutual Fund. In his previous assignment he was associated with SBI Mutual Fund as the Chief Investment Officer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 117.18 | 2.02 |
| Binani Industries Limited | 59.17 | 1.02 |
| Hindustan Petroleum Corporation Ltd | 244.22 | 4.21 |
| Hindustan Construction Company Ltd | 180.92 | 2.13 |
| Kalyani Steels Ltd | 54.53 | 0.94 |
| Lupin Ltd | 237.84 | 4.1 |
| Sesa Goa Ltd | 240.74 | 4.15 |
| Raymond Ltd | 69.61 | 1.2 |
| Apollo Tyres Ltd | 40.03 | 0.69 |
| Orient Paper & Industries Ltd | 319.63 | 5.51 |
| Sintex Industries Ltd | 65.55 | 1.13 |
| Graphite Ltd | 76.57 | 1.32 |
| Jayshree Tea & Industries Ltd | 167.65 | 2.89 |
| Usha Martin Ltd | 227.98 | 3.93 |
| Pantaloon Retail India Ltd | 121.82 | 2.1 |
| Container Corporation Ltd | 110.22 | 1.9 |
| Bank Of Baroda | 130.52 | 2.25 |
| Bank Of India | 65.55 | 1.13 |
| Infotech Enterprises Ltd | 138.64 | 2.39 |
| Corporation Bank | 329.5 | 5.68 |
| Balaji Telefilms Ltd | 48.73 | 0.84 |
| Indian Overseas Bank | 218.7 | 3.77 |
| Andhra Bank | 46.41 | 0.8 |
| Godrej Consumer Products Ltd | 221.02 | 3.81 |
| Oracle Financial Services Software Ltd | 384.02 | 6.62 |
| Allahabad Bank | 309.77 | 5.34 |
| Jaiprakash Associates Ltd | 120.66 | 2.08 |
| Ultra Tech Cemco Ltd | 239.58 | 4.13 |
| Infrastructure Development Finance company | 1081.98 | 3.62 |
| ABG Shipyard Ltd | 208.84 | 3.6 |
| BL Kashyap & Sons Ltd | 179.83 | 3.1 |
| Kewal Kiran Clothing Ltd | 77.15 | 1.33 |
| Lanco Infratech Ltd | 81.79 | 1.41 |
| Power Finance Corporation Ltd | 9.94 | 0.14 |
| Power Grid Corpn. of India Ltd | 9.45 | 0.13 |
| Kirloskar Electric Co. Ltd | 47.57 | 0.82 |
| Transformers & Rectifiers India Ltd | 6.96 | 0.12 |
| Mahindra Holidays & Resorts | 29.58 | 0.51 |
| Cash and Other Assets | 356.18 | 6.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Principal Junior Cap(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|