e.g. Tata motors, Reliance MF, 500570

Principal Junior Cap Fund - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹58.01 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide capital appreciation and/ or income in the form of dividend by investing predominantly (at least 65% of net assets) in the equity and equity related instruments of the companies within the market capitalization range of the companies comprising CNX Nifty Junior Index. Of this, at least 51% will be invested in the equity and equity related instruments of the companies that comprise the CNX Nifty Junior Index. Upto 35% of net assets will be invested in the stocks of companies with the market capitalization below Rs. 2000 crore as on the date of investment.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

June 30, 2005

Fund Manager

Mr. Rajat Jain

Initial Price

10

AUM Fund

58.01 Cr

Min investment

Rs 5000

Expense Ratio

2.5%

SIP Minimum Investment

Rs. 500/- and a minimum of 6 instalments.

Exit Load

For investment amount less than or equal to Rs. 5 crores - If redeemed on or before 3 years from the date of allotment - 1%.For investment amount greater than Rs. 5 crores - If redeemed on or before 10 days from date of allotment - 0.25%.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Sector Allocation

Information Technology 9.01%
Finance 7.02%
Banks 18.97%
Miscellaneous 6.64%
Petroleum 4.21%
Mining 4.15%
Cement 6.21%
Pharmaceuticals and health care 4.10%
Iron and Steel 4.87%
Personal Care 3.81%
Shipping 3.60%
Construction 3.10%
Tea / Coffee 2.89%
Textiles 4.63%
Electronics 2.02%
Transport 1.90%
Infrastructure 1.41%
Engineering 1.32%
Metals - Non Ferrous 1.02%
Service 0.84%
Electric Equipment 0.82%
Tyres 0.69%
Power 0.12%
Address
Level 7, Parinee Crescenzo, Plot No. C-38/39 G Block, Bandra Kurla Complex, 400051
Phone
+91 22 67720555
Fax
+91 22 67720512
Launch Date
June 30, 2005
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Principal Junior Cap Fund - IDCW?

A: The latest NAV of Principal Junior Cap Fund - IDCW is ₹ .

Q: What type of mutual fund is Principal Junior Cap Fund - IDCW?

A: Principal Junior Cap Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Principal Asset Management Private Limited'.

Q: What is the expense ratio of Principal Junior Cap Fund - IDCW?

A: The expense ratio of Principal Junior Cap Fund - IDCW is 2.5%, which impacts overall returns.

Q: Who manages Principal Junior Cap Fund - IDCW?

A: Principal Junior Cap Fund - IDCW is managed by Mr. Rajat Jain, who oversees investment strategy and portfolio decisions.

Q: Is Principal Junior Cap Fund - IDCW a good investment?

A: Principal Junior Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Principal Junior Cap Fund - IDCW?

A: The exit load of Principal Junior Cap Fund - IDCW is For investment amount less than or equal to Rs. 5 crores - If redeemed on or before 3 years from the date of allotment - 1%.For investment amount greater than Rs. 5 crores - If redeemed on or before 10 days from date of allotment - 0.25%., applicable if redeemed within the specified period.

Q: How is Principal Junior Cap Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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