e.g. Tata motors, Reliance MF, 500570

Principal Small Cap Fund - IDCW

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

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

 

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

2.42%

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% ₹61808.85
35.47% 0.00% ₹59.59
32.49% 0.00% ₹1348.46
32.49% 0.00% ₹1348.46
30.50% 0.00% ₹1348.46

Holdings

TREPS 01-Dec-2021 6.91%
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%
91 DAY T-BILL 06-Jan-2022 0.03%
Net Receivable / Payable -0.83%

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.

Frequently Asked Questions

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

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

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

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

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

A: The expense ratio of Principal Small Cap Fund - IDCW is 2.42%, which impacts overall returns.

Q: Who manages Principal Small Cap Fund - IDCW?

A: Principal Small Cap Fund - IDCW is managed by Mr. Ravi Gopalakrishnan, who oversees investment strategy and portfolio decisions.

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

A: Principal Small 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 Small Cap Fund - IDCW?

A: The exit load of Principal Small Cap Fund - IDCW is For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days., applicable if redeemed within the specified period.

Q: How is Principal Small 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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