Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Feb-23-2021 change fund
15.68  up0.12 (0.77%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 23-Feb-2021)7.8715.68
Net Assets(Rs Crores) (as on 23-Feb-2021) 134.47 274.64
Scheme Returns(%)(Absolute)-21.30102.85
B'mark Returns(%)(Absolute)-46.65124.81
Category Rank77/23415/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Tata Elxsi Ltd.3.76 
Dixon Technologies (India) Ltd.2.68 
Ceat Ltd.2.46 
Multi Commodity Exchange Of In...2.46 
Alkyl Amines Chemicals Ltd.2.34 
Neogen Chemicals Ltd.2.25 
Persistent Systems Ltd.2.25 
Galaxy Surfactants Ltd.2.20 
Amber Enterprises India Ltd.2.04 
Blue Star Ltd.1.95 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 11.35
Chemicals 10.79
Air Conditioners3.99
Bank - Private3.53
Engineering - Construction3.52
Household & Personal Products3.32
Pesticides & Agrochemicals3.31
Plastic Products3.25
Cement & Construction Materials3.23

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-2019274.64-1.386.9620.1538.03NANANA28.63BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996107.740.207.7222.5876.2516.1212.219.789.36BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,724.37-1.205.3213.4718.9314.7118.53NA21.90BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,539.01-0.6610.0725.8540.8212.9119.4217.0716.35BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,593.52-0.705.4317.5033.179.2020.8721.2019.45BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014393.781.779.4024.9732.068.2314.76NA11.46BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,636.51-0.0710.1923.5634.167.2919.9219.7217.99BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,760.41-0.428.4324.4427.626.7015.0712.989.92BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,812.440.075.8516.9231.515.2915.6618.3316.00BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,069.130.439.6425.7731.154.5217.9213.9413.66BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017109.81-2.026.0118.8821.993.23NANA4.24BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,952.10-0.437.3722.8128.422.9713.2217.2313.25BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,348.52-0.026.9119.8324.131.7617.17NA16.93BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,151.66-0.236.8319.2623.840.3412.6213.9112.23BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005315.05-1.838.1520.4629.310.2813.3612.6012.24BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,309.590.759.2323.1628.43-0.4013.3614.1310.75BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201895.61-0.788.6220.4746.26NANANA30.12BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019614.76-0.1510.2924.3737.10NANANA29.46BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019668.80-0.277.4419.8136.39NANANA21.69BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018825.13-0.709.0918.4129.91NANANA17.07BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020285.59-0.914.6620.1023.47NANANA22.80BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018750.39-1.829.4424.7522.62NANANA19.33BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020837.40-0.624.4318.90NANANANA60.40BUYSIP

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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