Fund Card

Fund Card

Principal Small Cap Fund-Reg(G)

As on Feb-14-2020 change fund
11.25  up0.02 (0.18%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 14-Feb-2020)11.25
Net Assets(Rs Crores) (as on 14-Feb-2020) 177.83
Scheme Returns(%)(Absolute)12.50
B'mark Returns(%)(Absolute)-8.58
Category Rank25/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Can Fin Homes Ltd.2.75 
ICICI Bank Ltd.2.49 
Navin Fluorine International L...2.45 
Coromandel International Ltd.2.42 
Rallis India Ltd.2.39 
Orient Electric Ltd.2.37 
Galaxy Surfactants Ltd.2.36 
TCI Express Ltd.2.28 
Timken India Ltd.2.25 
Alkyl Amines Chemicals Ltd.2.21 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Chemicals 9.84
IT - Software 7.62
Household & Personal Products6.56
Plastic Products4.82
Bank - Private4.81
Cement & Construction Materials4.23
Finance - Housing3.68
Pesticides & Agrochemicals3.62

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-2019177.830.544.8511.72NANANANA12.50BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.44-0.236.4512.5237.0515.2312.80NA22.42BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,492.62-0.144.877.2922.9013.5314.0618.9918.24BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.88-0.281.798.5914.979.1810.87NA16.32BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-1.91-1.453.24-1.858.008.9411.9212.27BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-0.684.6512.0325.097.379.1814.3114.91BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,029.60-0.512.8010.4227.376.705.8611.678.56BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014351.98-0.584.9611.5623.036.174.44NA7.94BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-1.42-1.253.612.325.8110.06NA15.88BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.190.371.8711.1816.982.078.7116.8914.84BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-1.93-1.464.723.611.736.0315.1012.26BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.200.543.078.6214.911.364.1411.3710.89BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-0.963.158.687.860.504.348.3011.12BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.39-1.38-
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-0.904.9711.46-4.11-2.411.737.257.19BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.29-0.925.8812.3825.69NANANA14.32BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.690.206.6513.5123.66NANANA22.56BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.881.3610.4316.4622.79NANANA16.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-2.311.025.9614.98NANANA8.82BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.29-1.541.926.8211.16NANANA-1.68BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019396.320.376.4414.97NANANANA7.50BUYSIP

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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