Principal Small Cap Fund-Reg(G)
Scheme Returns
0%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Small Cap Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* 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
13-May-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
47,330.61
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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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
24.726
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
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.
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 |
|---|---|---|
| Force Motors Ltd. | 707.36 | 1.38 |
| Bajaj Finance Ltd. | 533.61 | 1.04 |
| BEML Ltd. | 1062.89 | 2.07 |
| Blue Star Ltd. | 693.38 | 1.35 |
| State Bank of India | 595.26 | 1.16 |
| HDFC Bank Ltd. | 298.71 | 0.58 |
| NCC Ltd. | 466.26 | 0.91 |
| NIIT Ltd. | 603.13 | 1.18 |
| Birla Corporation Ltd. | 917.09 | 1.79 |
| Rallis India Ltd. | 23.09 | 0.05 |
| JK Lakshmi Cement Ltd. | 660.92 | 1.29 |
| Tata Elxsi Ltd. | 989.53 | 1.93 |
| Tata Steel Ltd. | 593.37 | 1.16 |
| Tata Motors Ltd. | 465.47 | 0.91 |
| CEAT Ltd. | 609.21 | 1.19 |
| Vardhman Textiles Ltd. | 518.09 | 1.01 |
| Westlife Development Ltd. | 752.54 | 1.47 |
| VIP Industries Ltd. | 743.04 | 1.45 |
| Cosmo Films Ltd. | 475.5 | 0.93 |
| Can Fin Homes Ltd. | 1074.87 | 2.1 |
| Subros Ltd. | 661.11 | 1.29 |
| KEI Industries Ltd. | 1409.47 | 2.75 |
| Timken India Ltd. | 813.31 | 1.59 |
| PI Industries Ltd. | 119.23 | 0.23 |
| Mastek Ltd. | 858.09 | 1.67 |
| IPCA Laboratories Ltd. | 224.43 | 0.44 |
| Bank of Baroda | 425.36 | 0.83 |
| ICICI Bank Ltd. | 377.89 | 0.74 |
| Cyient Ltd. | 1119.21 | 2.18 |
| Sonata Software Ltd. | 203.32 | 1.75 |
| Transport Corporation of India Ltd. | 1440.87 | 2.81 |
| Birlasoft Ltd. | 1114.95 | 2.17 |
| Cera Sanitaryware Ltd. | 596.25 | 1.16 |
| Canara Bank | 1119.54 | 2.18 |
| Divi's Laboratories Ltd. | 463.49 | 0.9 |
| Navin Fluorine International Ltd. | 433.96 | 0.85 |
| Minda Industries Ltd. | 425.34 | 0.83 |
| JK Cement Ltd. | 682.12 | 1.33 |
| PVR Ltd. | 663.44 | 1.29 |
| Solar Industries India Ltd. | 964.32 | 1.88 |
| Info Edge (India) Ltd. | 261.23 | 0.51 |
| Indian Bank | 384.44 | 0.75 |
| Astral Limited | 373.81 | 0.73 |
| K.P.R. Mill Ltd. | 1198.08 | 2.34 |
| Kaveri Seed Company Ltd. | 293.34 | 0.57 |
| Brigade Enterprises Ltd. | 1102.3 | 2.15 |
| KNR Constructions Ltd. | 517.96 | 1.01 |
| PNC Infratech Ltd. | 585.4 | 1.14 |
| Galaxy Surfactants Ltd. | 721.42 | 1.41 |
| Multi Commodity Exchange of India Ltd. | 998.56 | 1.95 |
| Syngene International Ltd. | 646.97 | 1.26 |
| Computer Age Management Services Ltd. | 629.44 | 1.23 |
| Dixon Technologies (India) Ltd. | 1243.3 | 2.42 |
| Persistent Systems Ltd. | 140.19 | 0.79 |
| SBI Life Insurance Company Ltd. | 319.15 | 0.62 |
| Sona Blw Precision Forgings Ltd. | 1103.25 | 2.15 |
| Craftsman Automation Ltd. | 395.63 | 0.77 |
| Net Receivable / Payable | -404.43 | -0.79 |
| Mold-Tek Packaging Ltd. | 1213.62 | 2.37 |
| Indian Energy Exchange Ltd. | 1520.9 | 2.97 |
| Amber Enterprises India Ltd. | 657.42 | 1.28 |
| TCI Express Ltd. | 1146.64 | 2.24 |
| Rossari Biotech Ltd. | 374.71 | 0.73 |
| Neogen Chemicals Ltd. | 951.73 | 1.86 |
| G R Infra projects Ltd. | 7.45 | 0.01 |
| Laurus Labs Ltd. | 917.1 | 1.79 |
| Orient Electric Ltd. | 775.37 | 1.51 |
| TREPS 01-Dec-2021 | 3542.66 | 6.91 |
| KPIT Technologies Ltd. | 1410.49 | 2.75 |
| Clean Science & Technology Ltd. | 9.41 | 0.02 |
| 91 DAY T-BILL 06-Jan-2022 | 14.95 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Principal Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|