Principal Small Cap Fund

Principal Small Cap Fund

NAV

(as on 24-06-2021)

19.93

3 YRS CAGR

(as on 24-06-2021)

-

CAGR since inception

(since 13-05-2019)

38.43%

AUM

(as on 2021-05-31)

389.06 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-06-2021
* Benchmark : Nifty Small Cap 100 index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-06-2021
* Benchmark : Nifty Small Cap 100 index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 24-06-2021
* Benchmark : Nifty Small Cap 100 index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-05-31
As on 2021-05-31
% of NAV
Sector
13.94%
Software
10.77%
Chemicals
8.37%
Consumer Durables
7.11%
Industrial Products
5.61%
Cement & Cement Products
5.38%
Banks
5.15%
Capital Markets
4.22%
Transportation
4.03%
Pharmaceuticals
4.00%
Auto Ancillaries
3.54%
Construction
3.47%
Ferrous Metals
3.14%
Finance
2.54%
Auto
2.32%
Pesticides
1.96%
Construction Project
1.63%
Healthcare Services
1.63%
Consumer Non Durables
1.61%
Textile Products
1.23%
Insurance
0.85%
Textiles - Cotton
0.63%
Fertilisers
0.50%
Retailing
As on 2021-05-31
% to NET Assets
Name
6.81%
TREPS 01-Jun-2021
3.60%
Tata Elxsi Ltd.
2.66%
Persistent Systems Ltd.
2.53%
Dixon Technologies (India) Ltd.
2.44%
Transport Corporation of India Ltd.
2.43%
Laurus Labs Ltd.
2.24%
Alkyl Amines Chemicals Ltd.
2.20%
Birla Corporation Ltd.
2.07%
Tata Steel BSL Ltd.
2.02%
KEI Industries Ltd.
1.97%
Mold-Tek Packaging Ltd.
1.97%
Galaxy Surfactants Ltd.
1.95%
Multi Commodity Exchange of India Ltd.
1.91%
Birlasoft Ltd.
1.88%
Indian Energy Exchange Ltd.
1.78%
Mastek Ltd.
1.78%
TCI Express Ltd.
1.75%
JK Cement Ltd.
1.66%
JK Lakshmi Cement Ltd.
1.65%
Cyient Ltd.
1.63%
Kaveri Seed Company Ltd.
1.63%
Neogen Chemicals Ltd.
1.63%
Syngene International Ltd.
1.62%
KPIT Technologies Ltd.
1.61%
K.P.R. Mill Ltd.
1.56%
CEAT Ltd.
1.56%
Orient Electric Ltd.
1.55%
Blue Star Ltd.
1.52%
Amber Enterprises India Ltd.
1.49%
Navin Fluorine International Ltd.
1.46%
Brigade Enterprises Ltd.
1.45%
Can Fin Homes Ltd.
1.41%
Force Motors Ltd.
1.41%
State Bank of India
1.40%
Kirloskar Ferrous Industries Ltd.
1.39%
Timken India Ltd.
1.39%
Solar Industries India Ltd.
1.37%
NCC Ltd.
1.32%
Computer Age Management Services Ltd.
1.26%
The Federal Bank Ltd.
1.24%
Subros Ltd.
1.21%
Cera Sanitaryware Ltd.
1.20%
Endurance Technologies Ltd.
1.10%
Bajaj Finance Ltd.
1.07%
Rossari Biotech Ltd.
1.04%
PNC Infratech Ltd.
1.04%
KNR Constructions Ltd.
1.03%
Bank of Baroda
1.03%
Divi's Laboratories Ltd.
0.99%
Rallis India Ltd.
0.98%
Fine Organic Industries Ltd.
0.90%
ICICI Bank Ltd.
0.85%
Vardhman Textiles Ltd.
0.82%
Astral Limited
0.78%
HDFC Bank Ltd.
0.72%
Bayer Cropscience Ltd.
0.72%
NIIT Ltd.
0.72%
Cosmo Films Ltd.
0.69%
SBI Life Insurance Company Ltd.
0.63%
Chambal Fertilisers and Chemicals Ltd.
0.61%
PI Industries Ltd.
0.60%
Hero MotoCorp Ltd.
0.59%
Mahindra & Mahindra Financial Services Ltd.
0.59%
Ircon International Ltd.
0.57%
IPCA Laboratories Ltd.
0.54%
Max Financial Services Ltd.
0.53%
Maruti Suzuki India Ltd.
0.50%
Info Edge (India) Ltd.
0.17%
Mold-Tek Packaging Ltd.--Awaiting Listing on Stock Exchanges
0.02%
91 DAY T-BILL 22-Jul-2021
0.02%
Mold-Tek Packaging Ltd.-Partly paid Right

Benchmark

Nifty Small Cap 100 index - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

Long term

Age

2 Yrs 43 Days

Performance

Suitable for

1. Long term Capital Growth.
2. Predominantly investment in equity and equity related instruments of small cap companies.

Investment Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

WHY INVEST IN Principal Small Cap Fund?

• Aims to invest in companies at relatively early stages of their growth cycles to enhance potential gains from price movements.
• Disciplined and process driven stock selection and portfolio construction.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Each of the Plan offers growth and dividend option. The dividend option under both the Plans offers the facility of Payout and Reinvestment .

OTHER DETAILS

Exit Load:

• If redeemed/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000*
RWP - Rs 500*
*12 installments each

Cut Off Time

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

fund managers

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed
Siddarth_Mohta Principal Multi Cap Growth Fund

Siddarth Mohta

Siddarth has been a part of Principal Mutual Fund since 2009. He has o...
funds managed