Fund Details
Principal Small Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.85% |
| NAV | ₹15.11 (22 Jan 2021) |
|---|---|
| Fund Started | 13 May 2019 |
| Fund Size | ₹266 Cr |
Returns
Comparison
1. Lower expense ratio - 0.79%
2. 1Y Returns are higher than the category average returns
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.8% |
| Persistent Systems Ltd. | Technology | Equity | 2.7% |
| Tata Elxsi Ltd. | Technology | Equity | 2.6% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.6% |
| Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 2.6% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 2.4% |
| Blue Star Ltd. | Cons Durable | Equity | 2.2% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 2.2% |
| Timken India Ltd. | Engineering | Equity | 2.0% |
| Ceat Ltd. | Automobile | Equity | 1.9% |
Fund Managers
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 ₹266 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.11.
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.
