Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Dec-31-2021 change fund
24.73  up0.17 (0.68%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Dec-2021)7.8716.0824.73
Net Assets(Rs Crores) (as on 31-Dec-2021) 134.47 323.89 512.88
Scheme Returns(%)(Absolute)-21.30108.0251.79
B'mark Returns(%)(Absolute)-41.69119.3033.18
Category Rank77/23416/2183/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.4514.889.31NA
2020-202124.2721.7819.1413.32
2019-2020NA-4.515.24-23.22
Top 10 holdings
company (%)
Persistent Systems Ltd.3.28 
Indian Energy Exchange Ltd.2.97 
Transport Corporation Of India...2.81 
KPIT Technologies Ltd.2.75 
KEI Industries Ltd.2.75 
Dixon Technologies (India) Ltd.2.42 
Mold-Tek Packaging Ltd.2.37 
K.P.R. Mill Ltd.2.34 
TCI Express Ltd.2.24 
Canara Bank2.18 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

512.88

portfolio price to book value

9.73

investing style?

Mid Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.17

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software13.98
Chemicals5.33
Logistics5.05
Bank - Public4.92
Auto Ancillary4.27
Plastic Products4.02
Textile3.35
Pharmaceuticals & Drugs3.13
Engineering - Construction3.07
Power Generation/Distribution2.97

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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