Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Apr-07-2020 change fund
7.96  up0.35 (4.60%)

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) 182.13
Scheme Returns(%)(Absolute)-21.30
B'mark Returns(%)(Absolute)-46.65
Category Rank75/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA-4.515.24-23.22
Top 10 holdings
company (%)
Navin Fluorine International L...2.98 
Can Fin Homes Ltd.2.77 
Rites Ltd.2.77 
Alkyl Amines Chemicals Ltd.2.49 
Neogen Chemicals Ltd.2.45 
Coromandel International Ltd.2.30 
ICICI Bank Ltd.2.30 
Galaxy Surfactants Ltd.2.30 
Cosmo Films Ltd.2.27 
Rallis India Ltd.2.22 

Category

Market Cap Fund

Launch Date

13-May-19

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

182.13

portfolio price to book value

4.87

investing style?

Small Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

13-May-19

expense ratio (regular plan) %

2.44

Alpha [%]

-0.04

Beta [%]

0.75

Top 10 sectors
sectors (%)
Chemicals 11.10
IT - Software 7.66
Household & Personal Products6.29
Plastic Products5.00
Bank - Private4.44
Logistics3.63
Pesticides & Agrochemicals3.50
Fertilizers3.44
Cement & Construction Materials3.39
Air Conditioners2.81

Historical NAV Chart with Benchmark

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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-2019182.131.14-24.48-23.02NANANANA-20.40BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.67-0.99-28.17-25.84-13.71-0.333.77NA14.74BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.831.83-22.97-22.72-20.43-0.586.9614.4614.42BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,566.822.16-27.00-28.82-31.42-7.982.51NA11.28BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014336.171.21-24.95-23.08-22.09-8.17-3.13NA1.38BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Value 03-Apr-20086,246.470.70-28.16-32.63-41.03-8.47-0.056.408.33BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,633.200.06-28.98-29.06-26.92-9.21-0.028.5211.60BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,606.211.47-28.25-33.14-38.22-10.710.57NA7.50BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.64-1.01-30.19-32.45-29.21-10.88-3.456.004.67BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,044.621.64-26.94-26.93-29.04-12.09-0.7610.8511.35BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.490.59-28.56-32.18-38.02-13.33-2.899.498.96BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.094.64-21.83-21.37-38.11-13.47-5.413.195.55BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005363.060.96-28.07-28.67-37.60-14.01-4.123.478.03BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,123.712.72-28.59-29.49-35.38-14.79-5.206.006.50BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.720.59-29.95-33.94-42.53-16.68-3.625.425.60BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201857.032.49-21.46-13.82-15.20NANANA-7.46BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018577.83-0.12-26.73-23.69-21.52NANANA-12.30BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.421.20-25.81-23.64-23.71NANANA-12.97BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018629.002.25-23.36-25.09-25.07NANANA-15.26BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019291.471.08-26.16-22.34-28.75NANANA-22.17BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.101.23-26.04-27.67-31.31NANANA-13.99BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020150.201.14-29.35NANANANANA-34.57BUYSIP

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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