Principal Small Cap Fund Direct Plan Growth Option | Pros & Cons NAV(25.73)

Principal Small Cap Fund Direct Plan Growth Option

Equity: Small Cap

Fund Information

Objective

Very High Risk

Nifty Smallcap 50

Benchmark

2019-05-13

Launched On

Type

--

Min SIP

5000

Min Investment

491

AUM in Crores

0.72

Expense Ratio

1.00

Exit Load

Principal Asset Management Pvt. Ltd.

Fund House

Ravi Gopalakrishnan, Siddarth Mohta

Fund Managers

Principal Small Cap Fund Direct Plan Option Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • Principal Small Cap Fund Direct Plan Growth Option is ranking 42nd in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Principal Small Cap Fund Direct Plan Growth Option 
    76.11
    Nifty Smallcap 50
    16.221.557.147.0110.027.12

    Principal Small Cap Fund Direct Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Principal Small Cap Fund Direct Plan Growth Option 
    Nifty Smallcap 50
    6.5944.59-24.77.5225.5-11.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Principal Small Cap Fund Direct Plan Growth Option 
    -----
    Nifty Smallcap 50
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    9.83
    2020-03-16 - 2020-03-23
    -20.33
    Month2020-03-23 - 2020-04-23
    19.78
    2020-02-24 - 2020-03-24
    -34.97
    Quarter2020-05-18 - 2020-09-18
    47.57
    2019-11-25 - 2020-03-25
    -25.7
    Year2020-03-23 - 2021-03-23
    126.06
    2019-05-24 - 2020-05-24
    -15.67

    Portfolio

    Stock NameSector% of Total Holdings
    Tata Elxsi Ltd.Technology3.6
    Persistent Systems Ltd.Technology2.66
    Dixon Technologies (India) Ltd.Consumer Durables2.53
    Transport Corporation Of India Ltd.Logistics2.44
    Laurus Labs Ltd.Healthcare2.43
    Alkyl Amines Chemicals Ltd.Chemicals2.24
    Birla Corporation Ltd.Diversified2.2
    Mold-Tek Packaging Ltd.Consumer Durables2.14
    Tata Steel BSL Ltd.Metals2.07
    KEI Industries Ltd.Capital Goods2.02
    Galaxy Surfactants Ltd.FMCG1.97
    Multi Commodity Exchange Of India Ltd.Financials1.95
    Birlasoft Ltd.Technology1.91
    Indian Energy Exchange Ltd.Energy1.88
    Mastek Ltd.Technology1.78
    TCI Express Ltd.Logistics1.78
    JK Cement Ltd.Construction1.75
    JK Lakshmi Cement Ltd.Construction1.66
    Cyient Ltd.Technology1.65
    Kaveri Seed Company Ltd.FMCG1.63
    Neogen Chemicals Ltd.Chemicals1.63
    Syngene International Ltd.Miscellaneous1.63
    KPIT Technologies Ltd.Technology1.62
    K.P.R. Mill Ltd.Textile1.61
    Ceat Ltd.Automobile and Ancillaries1.56
    Orient Electric Ltd.Consumer Durables1.56
    Blue Star Ltd.Consumer Durables1.55
    Amber Enterprises India Ltd.Consumer Durables1.52
    Navin Fluorine International Ltd.Chemicals1.49
    Brigade Enterprises Ltd.Construction1.46
    Can Fin Homes Ltd.Financials1.45
    Force Motors Ltd.Automobile and Ancillaries1.41
    State Bank Of IndiaFinancials1.41
    Kirloskar Ferrous Industries Ltd.Automobile and Ancillaries1.4
    Timken India Ltd.Automobile and Ancillaries1.39
    Solar Industries (India) Ltd.Chemicals1.39
    NCC Ltd.Infrastructure1.37
    Computer Age Management Services Ltd.Technology1.32
    The Federal Bank Ltd.Financials1.26
    Subros Ltd.Automobile and Ancillaries1.24
    Cera Sanitaryware Ltd.Construction1.21
    Endurance Technologies Ltd.Automobile and Ancillaries1.2
    Bajaj Finance Ltd.Financials1.1
    Rossari Biotech Ltd.Chemicals1.07
    PNC Infratech Ltd.Infrastructure1.04
    KNR Constructions Ltd.Infrastructure1.04
    Bank Of BarodaFinancials1.03
    Divi's Laboratories Ltd.Healthcare1.03
    Rallis India Ltd.Chemicals0.99
    Fine Organic Industries Ltd.Chemicals0.98
    ICICI Bank Ltd.Financials0.9
    Vardhman Textiles Ltd.Textile0.85
    Astral Ltd.Consumer Durables0.82
    HDFC Bank Ltd.Financials0.78
    Cosmo Films Ltd.Consumer Durables0.72
    NIIT Ltd.Retail and Other Services0.72
    Bayer CropScience Ltd.Chemicals0.72
    SBI Life Insurance Company Ltd.Financials0.69
    Chambal Fertilisers and Chemicals Ltd.Chemicals0.63
    PI Industries Ltd.Chemicals0.61
    Hero MotoCorp Ltd.Automobile and Ancillaries0.6
    Ircon International Ltd.Infrastructure0.59
    Mahindra & Mahindra Financial Services Ltd.Financials0.59
    Ipca Laboratories Ltd.Healthcare0.57
    Max Financial Services Ltd.Financials0.54
    Maruti Suzuki India Ltd.Automobile and Ancillaries0.53
    Info Edge (India) Ltd.Technology0.5
    Mold-Tek Packaging Limited- Partly Paid up Equity Shares (Rights Issue)Consumer Durables0.02
    Persistent SystemsTechnology3.25
    Indian Energy ExchangeServices2.95
    Transport CorporationServices2.69
    Dixon TechnologiesEngineering2.48
    Canara BankFinancial2.46
    Mold-Tek PackagingChemicals2.41
    Kei IndustriesEngineering2.37
    Can Fin HomesFinancial2.33
    Multi Commodity Exchange Of IndiaServices2.17
    CyientTechnology2.15
    Tata ElxsiTechnology2.14
    Birla CorporationConstruction2.12
    KPR MillsTextiles2.08
    Brigade EnterprisesConstruction2.07
    TCI Express Ltd.Services2.04
    Sona BLW Precision ForgingsAutomobile1.95
    BirlasoftTechnology1.94
    Laurus LabsHealthcare1.89
    BEMLEngineering1.88
    KPIT TechnologiesTechnology1.79
    MastekTechnology1.79
    Solar IndustriesChemicals1.77
    Galaxy SurfactantsFMCG1.67
    Neogen ChemicalsChemicals1.65
    PVRServices1.65

    AUM Yearly

    Principal Small Cap Fund Direct Plan Option Details

    Principal Small Cap Fund Direct Plan Growth Option is a mutual fund scheme launched by Principal Asset Management Pvt. Ltd..This fund has been launched on 2019-05-13. Principal Small Cap Fund Direct Plan Growth Option currently has 491 crores of assets under management (AUM) and has an expense ratio of 0.72 which is higher than what most other Large Cap funds charge.


    Principal Small Cap Fund Direct Plan Growth Option has given returns of 76.11% in the last 1 year and % in the last 3 years. And since launch the fund has given 60.89% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Tata Elxsi Ltd. , Persistent Systems Ltd. , Dixon Technologies (India) Ltd. , Transport Corporation Of India Ltd. , Laurus Labs Ltd.

    Frquently Asked Questions

    1. What is the NAV of Principal Small Cap Fund Direct Plan Option?

    The current Net Asset Value (NAV) of the Principal Small Cap Fund Direct Plan Option is 25.73

    2. Principal Small Cap Fund Direct Plan Option Rolling Returns

    The 3 year rolling returns of the Principal Small Cap Fund Direct Plan Option:

    • Mean : %
    • Max : %
    • Min : %

    3. How do I invest in Principal Small Cap Fund Direct Plan Option?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Principal Small Cap Fund Direct Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.