Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Jul-06-2020 change fund
10.13  up0.12 (1.20%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.87
Net Assets(Rs Crores) (as on 31-Mar-2020) 134.47
Scheme Returns(%)(Absolute)-21.30
B'mark Returns(%)(Absolute)-46.65
Category Rank77/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.27NANANA
2019-2020NA-4.515.24-23.22
Top 10 holdings
company (%)
Navin Fluorine International L...3.32 
Escorts Ltd.3.11 
Coromandel International Ltd.2.95 
Rallis India Ltd.2.95 
Galaxy Surfactants Ltd.2.59 
Rites Ltd.2.54 
Cosmo Films Ltd.2.54 
Alkyl Amines Chemicals Ltd.2.53 
Neogen Chemicals Ltd.2.49 
Orient Electric Ltd.2.43 

Category

Market Cap Fund

Launch Date

13-May-19

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

166.90

portfolio price to book value

4.76

investing style?

Small Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

13-May-19

expense ratio (regular plan) %

2.40

Alpha [%]

0.01

Beta [%]

0.75

Top 10 sectors
sectors (%)
Chemicals 12.26
Household & Personal Products6.41
IT - Software 5.32
Plastic Products4.85
Fertilizers4.84
Pesticides & Agrochemicals4.83
Cement & Construction Materials4.46
Logistics3.29
Automobiles-Tractors3.11
Finance - NBFC2.97

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.904.008.1133.11-0.30NANANA1.13BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,123.573.055.1623.05-1.783.848.14NA17.32BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.623.466.6824.94-1.383.559.6816.6216.10BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.832.407.2133.40-9.86-2.917.56NA13.75BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,242.412.676.7429.50-7.49-3.684.2610.3613.04BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.702.135.7128.99-22.04-4.454.838.6910.16BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014277.622.474.8023.25-3.16-4.590.36NA4.25BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.763.4113.7440.11-6.16-5.45-0.105.916.80BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.992.947.6825.59-14.54-5.690.598.416.29BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,891.122.618.4431.17-8.13-6.604.1112.2513.16BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,186.741.936.3327.66-19.78-7.855.66NA10.96BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.962.655.1622.63-16.67-8.23NANA-8.03BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005262.554.176.0432.46-15.49-8.840.445.929.64BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20064,600.922.345.1424.23-22.99-9.620.9411.3110.15BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.822.436.2725.97-17.45-11.83-0.657.938.37BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.341.995.3027.88-23.96-12.320.617.497.23BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.673.145.3524.633.54NANANA5.29BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018490.113.155.6326.28-2.69NANANA0.83BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.903.556.0727.98-4.29NANANA3.59BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019345.963.056.0531.39-4.92NANANA-3.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.001.124.5624.85-6.63NANANA-2.34BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.361.307.9433.07NANANANA-15.99BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974