Principal Small Cap Fund

Principal Small Cap Fund

NAV

(as on 25-09-2020)

11.87

3 YRS CAGR

(as on 25-09-2020)

-

CAGR since inception

(since 13-05-2019)

13.22%

AUM

(as on 2020-08-31)

193.08 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 25-09-2020
* Benchmark : Nifty Small Cap 100 index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 25-09-2020
* Benchmark : Nifty Small Cap 100 index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 25-09-2020
* Benchmark : Nifty Small Cap 100 index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-08-31
As on 2020-08-31
% of NAV
Sector
16.94%
Chemicals
9.63%
Software
9.47%
Consumer Durables
8.29%
Finance
6.90%
Industrial Products
5.34%
Cement
4.94%
Pesticides
3.65%
Transportation
3.44%
Auto
3.36%
Construction
2.99%
Auto Ancillaries
2.63%
Pharmaceuticals
2.58%
Ferrous Metals
2.09%
Fertilisers
1.78%
Banks
1.76%
Telecom - Services
1.46%
Engineering Services
1.23%
Petroleum Products
1.12%
Textiles - Cotton
1.11%
Construction Project
0.90%
Textile Products
0.88%
Non - Ferrous Metals
0.86%
Consumer Non Durables
0.70%
Retailing
As on 2020-08-31
% to NET Assets
Name
6.13%
TREPS 01-Sep-2020
3.22%
Alkyl Amines Chemicals Ltd.
3.16%
Navin Fluorine International Ltd.
3.08%
Neogen Chemicals Ltd.
2.73%
Dixon Technologies (India) Ltd.
2.64%
Galaxy Surfactants Ltd.
2.63%
Persistent Systems Ltd.
2.48%
Rallis India Ltd.
2.46%
Fine Organic Industries Ltd.
2.31%
Timken India Ltd.
2.14%
Tata Elxsi Ltd.
2.09%
TCI Express Ltd.
2.06%
Orient Electric Ltd.
1.92%
Can Fin Homes Ltd.
1.91%
CEAT Ltd.
1.88%
Birla Corporation Ltd.
1.84%
JK Cement Ltd.
1.81%
Blue Star Ltd.
1.76%
Bharti Airtel Ltd.
1.66%
Mold-Tek Packaging Ltd.
1.62%
JK Lakshmi Cement Ltd.
1.60%
Bayer Cropscience Ltd.
1.56%
Transport Corporation of India Ltd.
1.56%
Tata Steel BSL Ltd.
1.55%
Hero MotoCorp Ltd.
1.54%
Divi's Laboratories Ltd.
1.54%
NIIT Ltd.
1.52%
Cera Sanitaryware Ltd.
1.46%
Rites Ltd.
1.40%
Rossari Biotech Ltd.
1.38%
Bajaj Finance Ltd.
1.33%
Mastek Ltd.
1.33%
VIP Industries Ltd.
1.18%
SBI Life Insurance Company Ltd.
1.18%
Reliance Industries Ltd.
1.18%
Amber Enterprises India Ltd.
1.18%
Chambal Fertilisers and Chemicals Ltd.
1.14%
Finolex Cables Ltd.
1.12%
Vardhman Textiles Ltd.
1.11%
Ircon International Ltd.
1.09%
Alkem Laboratories Ltd.
1.08%
Balkrishna Industries Ltd.
1.05%
Max Financial Services Ltd.
1.04%
Maruti Suzuki India Ltd.
1.04%
PNC Infratech Ltd.
1.02%
Kirloskar Ferrous Industries Ltd.
1.01%
KPIT Technologies Ltd.
0.99%
Astral Poly Technik Ltd.
0.98%
Mahindra & Mahindra Financial Services Ltd.
0.98%
Info Edge (India) Ltd.
0.98%
Muthoot Finance Ltd.
0.91%
Coromandel International Ltd.
0.90%
Siyaram Silk Mills Ltd.
0.88%
National Aluminium Company Ltd.
0.86%
Jubilant Foodworks Ltd.
0.86%
PI Industries Ltd.
0.85%
Escorts Ltd.
0.82%
ICICI Bank Ltd.
0.80%
HDFC Asset Management Company Ltd.
0.80%
KNR Constructions Ltd.
0.80%
Cosmo Films Ltd.
0.72%
GHCL Ltd.
0.66%
Aditya Birla Fashion and Retail Ltd.
0.58%
HDFC Bank Ltd.
0.38%
State Bank of India
0.36%
Whirlpool of India Ltd.
0.26%
Solar Industries India Ltd.
0.06%
182 DAY T-BILL 12-Nov-2020
0.04%
Aditya Birla Fashion and Retail Ltd. - Partly paid Right
-0.24%
Cash & Cash Equivalents

Benchmark

Nifty Small Cap 100 index - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

Long term

Age

1 Yrs 137 Days

Performance

Suitable for

1. Long term Capital Growth.
2. Predominantly investment in equity and equity related instruments of small cap companies.

Investment 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.

WHY INVEST IN Principal Small Cap Fund?

• Aims to invest in companies at relatively early stages of their growth cycles to enhance potential gains from price movements.
• Disciplined and process driven stock selection and portfolio construction.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Each of the Plan offers growth and dividend option. The dividend option under both the Plans offers the facility of Payout and Reinvestment .

OTHER DETAILS

Exit Load:

• If redeemed/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000*
RWP - Rs 500*
*12 installments each

Cut Off Time

1.00 p.m (Applicable from 7th April till further notice). In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 1.00 p.m. and receipt of application (duly time stamped).

fund manager

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed
Siddarth_Mohta Principal Multi Cap Growth Fund

Siddarth Mohta

Siddarth has been a part of Principal Mutual Fund since 2009. He has o...
funds managed