Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Nov-27-2020 change fund
13.27  up0.27 (2.08%)

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
2020-202124.2721.78NANA
2019-2020NA-4.515.24-23.22
Top 10 holdings
company (%)
Navin Fluorine International L...2.98 
Alkyl Amines Chemicals Ltd.2.81 
Tata Elxsi Ltd.2.79 
Persistent Systems Ltd.2.58 
Neogen Chemicals Ltd.2.56 
Fine Organic Industries Ltd.2.41 
Ceat Ltd.2.38 
Dixon Technologies (India) Ltd.2.29 
Galaxy Surfactants Ltd.2.27 
Can Fin Homes Ltd.2.16 

Category

Market Cap Fund

Launch Date

13-May-19

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

211.14

portfolio price to book value

5.87

investing style?

Small Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

13-May-19

expense ratio (regular plan) %

2.59

Alpha [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
Chemicals 13.26
IT - Software 9.90
Household & Personal Products5.40
Pesticides & Agrochemicals4.22
Cement & Construction Materials3.73
Air Conditioners3.48
Logistics3.48
Pharmaceuticals & Drugs3.47
Tyres & Allied3.38
Plastic Products3.14

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-2019211.142.9510.7710.4929.97NANANA20.09BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,983.981.7410.1511.4319.6810.0113.47NA20.71BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199659.002.466.9612.4660.908.338.217.068.60BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,855.034.0513.8516.7528.695.0311.6413.0115.14BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,424.183.4013.6212.1624.964.8015.4518.7118.45BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014371.522.976.186.7822.901.746.87NA8.56BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,391.873.5411.789.2522.211.5711.3916.7316.30BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,322.773.839.5811.7129.960.579.5314.8915.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,448.285.2112.2211.6717.32-0.037.7210.578.59BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,499.983.3511.138.7311.01-0.759.7010.4512.13BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.783.7210.579.8512.56-1.82NANA0.12BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,270.844.0011.9612.2810.04-3.099.95NA14.90BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,645.023.4213.1913.7011.36-3.556.6913.7912.10BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005302.494.2710.7913.6122.20-4.706.168.4911.31BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,060.594.8010.7412.8917.12-6.133.869.8714.79BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,197.464.7411.9814.1014.17-7.026.4010.379.53BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201880.622.9410.0011.8847.02NANANA23.51BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019507.883.419.8310.4035.68NANANA14.54BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019528.764.1511.5912.2729.78NANANA20.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018616.013.8511.107.4517.41NANANA10.94BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018711.733.1811.749.7016.89NANANA10.79BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020671.503.079.5510.96NANANANA37.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Blend 17-Feb-2020226.793.8711.086.73NANANANA5.71BUYSIP

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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