Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Jul-30-2021 change fund
20.93  up0.03 (0.14%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.8716.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 134.47 323.89
Scheme Returns(%)(Absolute)-21.30108.02
B'mark Returns(%)(Absolute)-46.65129.15
Category Rank77/23416/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.45NANANA
2020-202124.2721.7819.1413.32
2019-2020NA-4.515.24-23.22
Top 10 holdings
company (%)
Tata Elxsi Ltd.4.01 
Laurus Labs Ltd.3.01 
Persistent Systems Ltd.2.90 
Dixon Technologies (India) Ltd.2.62 
Birlasoft Ltd.2.28 
KEI Industries Ltd.2.15 
Transport Corporation Of India...2.12 
Alkyl Amines Chemicals Ltd.2.08 
Birla Corporation Ltd.2.00 
Mold-Tek Packaging Ltd.1.95 

Category

Market Cap Fund

Launch Date

13-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

411.86

portfolio price to book value

8.88

investing style?

Mid Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

13-May-19

expense ratio (regular plan) %

2.47

Alpha [%]

0.19

Beta [%]

0.65

Top 10 sectors
sectors (%)
IT - Software 14.33
Chemicals 7.45
Pharmaceuticals & Drugs4.56
Logistics3.78
Auto Ancillary3.67
Plastic Products3.61
Engineering - Construction3.55
Cement & Construction Materials3.32
Bank - Public3.30
Air Conditioners2.99

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-2019411.860.626.3023.41100.10NANANA39.55BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.522.7410.2233.06160.8735.3322.1215.6111.32BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.741.076.6721.0990.1427.1420.72NA25.04BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.500.866.4721.52121.7026.1519.8119.2417.88BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.181.7410.1729.40113.7222.9317.5616.1912.04BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.121.067.5124.29115.2622.3022.2622.7120.68BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.860.628.0522.29105.0921.8115.83NA15.14BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.470.914.2616.1489.5221.7921.9323.6920.91BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.472.148.7124.51100.0420.7815.7220.6017.90BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.500.866.8828.44109.8216.3219.1117.2115.79BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.701.125.9821.76106.0115.8612.9916.6614.62BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.120.958.1824.87103.5415.0213.0215.2413.87BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.451.907.6425.12112.1414.8618.51NA21.26BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.250.934.9716.6391.9313.78NANA10.76BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.371.298.3622.46102.5913.4812.8819.4014.65BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.601.647.4422.46108.8511.7412.7115.9012.51BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.220.466.7922.56113.39NANANA39.94BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.492.4210.0629.87108.53NANANA73.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.942.828.2529.61107.68NANANA30.24BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.521.848.7525.46107.49NANANA33.97BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.825.8423.27105.85NANANA37.92BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.931.159.0429.7799.90NANANA29.29BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.730.394.9623.0188.77NANANA37.77BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.481.446.1521.66NANANANA38.69BUYSIP

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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