e.g. Tata motors, Reliance MF, 500570

Principal Small Cap Fund - Direct Plan - IDCW-Reinvestment

Equity Small Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹512.88 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

AMC

Principal Asset Management Private Limited

Fund Details

Launch Date

April 22, 2019

Fund Manager

Mr. Ravi Gopalakrishnan

Initial Price

10

AUM Fund

512.88 Cr

Min investment

Rs 5000

Expense Ratio

0.73%

SIP Minimum Investment

Monthly and Quarterly - Rs. 500 /- each and in multiples of Re. 1 thereafter. Minimum number of installments 12.

Exit Load

For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹68287.15
35.47% 0.00% ₹67.89
18.88% 57.88% ₹13238.4
9.38% 59.12% ₹67.89
9.38% 59.11% ₹67.89

Holdings

Cyient Ltd. 2.18%
Canara Bank 2.18%
BEML Ltd. 2.07%
Mastek Ltd. 1.67%
PVR Ltd. 1.29%
Subros Ltd. 1.29%
CEAT Ltd. 1.19%
NIIT Ltd. 1.18%
NCC Ltd. 0.91%
Indian Bank 0.75%

Sector Allocation

Information Technology 12.41%
Miscellaneous 5.74%
Transport 2.81%
Cables 2.75%
Consumer Durables 5.05%
Plastics 4.75%
Textiles 3.35%
Service 6.71%
Banks 6.24%
Construction 4.22%
Engineering 6.58%
Finance 5.23%
Chemicals 6.28%
Pharmaceuticals and health care 3.13%
Cement 4.41%
Electric Equipment 1.51%
Auto 2.29%
Auto Ancillaries 2.12%
Agriculture/Horticulture/Lives 2.56%
Tyres 1.19%
Iron and Steel 1.16%
Infrastructure 2.16%
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
April 22, 2019
Custodian
SBI-SG Global Securities Services Private limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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