Principal Small Cap Fund Direct Growth+0.73%

24.10%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
All

Fund Details

Principal Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.79%
NAV12.36 (23 Oct 2020)
Fund Started13 May 2019
Fund Size214 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Small Cap Fund Direct Growth
24.1%
NA
NA
15.7%
Category Average
13.2%
-1.6%
7.0%
-
Rank within category
4
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 24.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.79%
    2. 1Y Returns are higher than the category average returns
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Persistent Systems Ltd.TechnologyEquity3.3%
    Alkyl Amines Chemicals Ltd.ChemicalsEquity3.0%
    Navin Fluorine International Ltd.ChemicalsEquity2.9%
    Neogen Chemicals Ltd.ChemicalsEquity2.7%
    Galaxy Surfactants Ltd.FMCGEquity2.6%
    Fine Organic Industries Ltd.ChemicalsEquity2.4%
    Tata Elxsi Ltd.TechnologyEquity2.3%
    Rallis India Ltd.ChemicalsEquity2.2%
    Ceat Ltd.AutomobileEquity2.1%
    Dixon Technologies (India) Ltd.EngineeringEquity2.1%
    See All

    Fund Managers

    addP V K Mohan
    Education
    Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.
    Experience
    Prior to joining Principal AMC he has worked with UTI AMC.
    Funds Managed
    addRavi Gopalakrishnan
    Education
    Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
    Experience
    Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
    Funds Managed

    Principal Small Cap Fund Direct Growth Details

    Principal Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 13 May 2019. P V K Mohan is the Current Fund Manager of Principal Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹214 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.36.

    The Principal Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Principal Mutual Fund

    Address
    Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
    Phone
    022-67720555
    Launch Date
    25 Nov 1994
    Principal Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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