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Principal Small Cap Fund Direct Growth-0.79%

36.87%
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 Ratio0.85%
NAV₹15.11 (22 Jan 2021)
Fund Started13 May 2019
Fund Size266 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
36.9%
-
-
28.6%
Category Average
25.8%
0.6%
12.9%
-
Rank Within Category
4
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 36.9% returns per annum

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
Navin Fluorine International Ltd.ChemicalsEquity2.8%
Persistent Systems Ltd.TechnologyEquity2.7%
Tata Elxsi Ltd.TechnologyEquity2.6%
Dixon Technologies (India) Ltd.EngineeringEquity2.6%
Alkyl Amines Chemicals Ltd.ChemicalsEquity2.6%
Neogen Chemicals Ltd.ChemicalsEquity2.4%
Blue Star Ltd.Cons DurableEquity2.2%
Galaxy Surfactants Ltd.FMCGEquity2.2%
Timken India Ltd.EngineeringEquity2.0%
Ceat Ltd.AutomobileEquity1.9%
See All

Fund Managers

P V K Mohan
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Ravi Gopalakrishnan
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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.

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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