Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Sep-18-2020 change fund
12.14  down-0.04 (-0.33%)

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 (%)
Alkyl Amines Chemicals Ltd.3.22 
Navin Fluorine International L...3.16 
Neogen Chemicals Ltd.3.08 
Dixon Technologies (India) Ltd.2.73 
Galaxy Surfactants Ltd.2.64 
Persistent Systems Ltd.2.63 
Rallis India Ltd.2.48 
Fine Organic Industries Ltd.2.46 
Timken India Ltd.2.31 
Tata Elxsi Ltd.2.14 

Category

Market Cap Fund

Launch Date

13-May-19

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

192.94

portfolio price to book value

5.8

investing style?

Small Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

13-May-19

expense ratio (regular plan) %

2.52

Alpha [%]

0.08

Beta [%]

0.74

Top 10 sectors
sectors (%)
Chemicals 14.30
IT - Software 7.11
Household & Personal Products6.03
Pesticides & Agrochemicals4.94
Logistics3.65
Cement & Construction Materials3.46
Plastic Products3.45
Finance - NBFC3.34
Air Conditioners2.99
Tyres & Allied2.99

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-2019192.944.397.2427.1229.56NANANA15.41BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.156.259.2522.8417.119.1012.36NA19.77BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.254.406.6527.0722.156.5614.2517.3217.68BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.645.9210.2553.6257.346.217.089.198.37BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.326.129.7930.0419.322.6912.2515.8015.80BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.026.7110.4931.3723.502.669.5511.0914.47BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.075.8211.3132.7430.132.656.78NA8.34BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.205.916.9426.413.120.419.329.3211.60BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.947.419.2930.1512.510.126.189.557.93BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.026.439.4129.5524.060.108.6713.1714.68BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.745.228.4224.768.29-3.35NANA-2.31BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.235.939.3027.113.90-3.749.40NA13.75BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.229.2111.1226.9312.56-4.574.976.2510.87BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.657.2510.7426.943.63-5.075.3612.1911.48BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.166.198.5626.2210.81-6.683.517.9814.23BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.616.608.7027.244.50-7.925.038.608.73BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.426.1411.7334.7446.29NANANA21.19BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.407.0711.9732.5633.15NANANA11.96BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.686.999.2729.6325.75NANANA17.35BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.375.769.5120.8820.27NANANA8.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.535.666.7521.9815.06NANANA6.93BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.576.428.7829.41NANANANA27.60BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.865.977.6423.82NANANANA-0.47BUYSIP

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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