Principal Small Cap Fund

Principal Small Cap Fund

NAV

(as on 24-09-2021)

23.56

3 YRS CAGR

(as on 24-09-2021)

-

CAGR since inception

(since 13-05-2019)

43.56%

AUM

(as on 2021-08-31)

445.17 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-09-2021
* 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 24-09-2021
* 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 24-09-2021
* Benchmark : Nifty Small Cap 100 index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-08-31
As on 2021-08-31
% of NAV
Sector
15.37%
Software
9.43%
Consumer Durables
9.36%
Chemicals
7.22%
Industrial Products
6.03%
Banks
5.39%
Auto Ancillaries
5.32%
Cement & Cement Products
5.06%
Capital Markets
4.56%
Pharmaceuticals
3.78%
Transportation
3.65%
Construction
3.36%
Ferrous Metals
2.42%
Auto
2.41%
Finance
2.35%
Pesticides
1.68%
Textile Products
1.56%
Consumer Non Durables
1.54%
Healthcare Services
1.39%
Construction Project
1.20%
Industrial Capital Goods
0.85%
Textiles - Cotton
0.67%
Insurance
0.64%
Fertilisers
0.54%
Retailing
As on 2021-08-31
% to NET Assets
Name
4.65%
TREPS 02-Aug-2021
2.86%
Persistent Systems Ltd.
2.60%
Laurus Labs Ltd.
2.35%
Dixon Technologies (India) Ltd.
2.28%
Birla Corporation Ltd.
2.25%
Multi Commodity Exchange of India Ltd.
2.25%
Mold-Tek Packaging Ltd.
2.21%
Can Fin Homes Ltd.
2.12%
Birlasoft Ltd.
2.08%
Tata Elxsi Ltd.
2.03%
KEI Industries Ltd.
2.01%
Mastek Ltd.
1.99%
Cyient Ltd.
1.99%
Transport Corporation of India Ltd.
1.98%
Indian Energy Exchange Ltd.
1.92%
K.P.R. Mill Ltd.
1.87%
TCI Express Ltd.
1.85%
JK Lakshmi Cement Ltd.
1.82%
Galaxy Surfactants Ltd.
1.78%
Tata Steel BSL Ltd.
1.75%
JK Cement Ltd.
1.63%
KPIT Technologies Ltd.
1.61%
Brigade Enterprises Ltd.
1.58%
CEAT Ltd.
1.56%
Syngene International Ltd.
1.55%
Force Motors Ltd.
1.55%
Kirloskar Ferrous Industries Ltd.
1.53%
Computer Age Management Services Ltd.
1.52%
PVR Ltd.
1.48%
Navin Fluorine International Ltd.
1.46%
Amber Enterprises India Ltd.
1.45%
Sona Blw Precision Forgings Ltd.
1.44%
Orient Electric Ltd.
1.41%
Timken India Ltd.
1.40%
Neogen Chemicals Ltd.
1.38%
Subros Ltd.
1.38%
Blue Star Ltd.
1.35%
PNC Infratech Ltd.
1.33%
Solar Industries India Ltd.
1.30%
Westlife Development Ltd.
1.30%
NCC Ltd.
1.25%
State Bank of India
1.21%
VIP Industries Ltd.
1.19%
Cera Sanitaryware Ltd.
1.12%
KNR Constructions Ltd.
1.10%
The Federal Bank Ltd.
1.09%
Vardhman Textiles Ltd.
1.09%
NIIT Ltd.
1.08%
BEML Ltd.
1.07%
Bajaj Finance Ltd.
1.05%
Divi's Laboratories Ltd.
0.95%
Kaveri Seed Company Ltd.
0.94%
Rossari Biotech Ltd.
0.94%
Cosmo Films Ltd.
0.89%
Rallis India Ltd.
0.89%
Bank of Baroda
0.84%
Indian Bank
0.81%
ICICI Bank Ltd.
0.79%
Astral Limited
0.69%
Cash & Cash Equivalents
0.68%
SBI Life Insurance Company Ltd.
0.64%
HDFC Bank Ltd.
0.63%
Endurance Technologies Ltd.
0.60%
PI Industries Ltd.
0.58%
Chambal Fertilisers and Chemicals Ltd.
0.53%
Info Edge (India) Ltd.
0.50%
IPCA Laboratories Ltd.
0.46%
Maruti Suzuki India Ltd.
0.45%
Bayer Cropscience Ltd.
0.03%
91 DAY T-BILL 14-Oct-2021
0.02%
G R Infra projects Ltd.
0.02%
Clean Science & Technology Ltd.
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 135 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