Fund Details
Principal Small Cap Fund Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.73% |
| NAV | ₹21.63 (23 Jul 2021) |
|---|---|
| Fund Started | 13 May 2019 |
| Fund Size | ₹412 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Elxsi Ltd. | Technology | Equity | 4.0% |
| Laurus Labs Ltd. | Healthcare | Equity | 3.0% |
| Persistent Systems Ltd. | Technology | Equity | 2.9% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.6% |
| Birlasoft Ltd. | Technology | Equity | 2.3% |
| Kei Industries Ltd. | Engineering | Equity | 2.1% |
| Transport Corporation Of India Ltd. | Services | Equity | 2.1% |
| Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 2.1% |
| Birla Corporation Ltd. | Construction | Equity | 2.0% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.9% |
Fund Managers
Principal Small Cap Fund Direct IDCW Details
Principal Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 13 May 2019. Ravi Gopalakrishnan is the Current Fund Manager of Principal Small Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹412 Cr and the Latest NAV as of 23 Jul 2021 is ₹21.63.
The Principal Small Cap Fund Direct IDCW is rated Moderately High risk. For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
