Principal Small Cap Fund

Principal Small Cap Fund

NAV

(as on 15-01-2021)

15.16

3 YRS CAGR

(as on 15-01-2021)

-

CAGR since inception

(since 13-05-2019)

28.11%

AUM

(as on 2020-12-31)

265.85 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* 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 15-01-2021
* 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 15-01-2021
* Benchmark : Nifty Small Cap 100 index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-12-31
As on 2020-12-31
% of NAV
Sector
14.47%
Chemicals
13.19%
Software
9.78%
Finance
9.20%
Consumer Durables
6.46%
Industrial Products
5.21%
Auto Ancillaries
4.89%
Banks
4.84%
Cement
3.99%
Auto
3.96%
Pharmaceuticals
3.73%
Construction
3.56%
Pesticides
3.18%
Transportation
3.05%
Ferrous Metals
1.72%
Construction Project
1.63%
Fertilisers
1.04%
Textiles - Cotton
0.85%
Petroleum Products
0.64%
Textile Products
0.57%
Retailing
As on 2020-12-31
% to NET Assets
Name
4.18%
TREPS 01-Jan-2021
2.76%
Navin Fluorine International Ltd.
2.68%
Persistent Systems Ltd.
2.65%
Tata Elxsi Ltd.
2.64%
Dixon Technologies (India) Ltd.
2.59%
Alkyl Amines Chemicals Ltd.
2.39%
Neogen Chemicals Ltd.
2.20%
Blue Star Ltd.
2.19%
Galaxy Surfactants Ltd.
2.01%
Timken India Ltd.
1.87%
CEAT Ltd.
1.85%
Tata Steel BSL Ltd.
1.83%
TCI Express Ltd.
1.82%
Fine Organic Industries Ltd.
1.72%
Rallis India Ltd.
1.72%
JK Cement Ltd.
1.69%
Orient Electric Ltd.
1.68%
Subros Ltd.
1.65%
Can Fin Homes Ltd.
1.61%
Mastek Ltd.
1.60%
Birla Corporation Ltd.
1.57%
Birlasoft Ltd.
1.56%
Indian Energy Exchange Ltd.
1.54%
Force Motors Ltd.
1.52%
Bajaj Finance Ltd.
1.52%
KEI Industries Ltd.
1.52%
JK Lakshmi Cement Ltd.
1.52%
Cera Sanitaryware Ltd.
1.43%
Amber Enterprises India Ltd.
1.43%
Solar Industries India Ltd.
1.41%
The Federal Bank Ltd.
1.37%
Divi's Laboratories Ltd.
1.37%
NIIT Ltd.
1.36%
Syngene International Ltd.
1.35%
Transport Corporation of India Ltd.
1.34%
State Bank of India
1.30%
Multi Commodity Exchange of India Ltd.
1.29%
Rossari Biotech Ltd.
1.25%
KNR Constructions Ltd.
1.24%
VIP Industries Ltd.
1.23%
KPIT Technologies Ltd.
1.23%
IPCA Laboratories Ltd.
1.20%
Kirloskar Ferrous Industries Ltd.
1.19%
Mold-Tek Packaging Ltd.
1.09%
Bayer Cropscience Ltd.
1.08%
HDFC Bank Ltd.
1.06%
Chambal Fertilisers and Chemicals Ltd.
1.06%
ICICI Bank Ltd.
1.05%
Endurance Technologies Ltd.
1.05%
Astral Poly Technik Ltd.
1.04%
Vardhman Textiles Ltd.
1.04%
Cyient Ltd.
1.04%
Info Edge (India) Ltd.
1.00%
Computer Age Management Services Ltd.
0.96%
Brigade Enterprises Ltd.
0.94%
SBI Life Insurance Company Ltd.
0.93%
NCC Ltd.
0.93%
Mahindra & Mahindra Financial Services Ltd.
0.90%
Hero MotoCorp Ltd.
0.88%
Max Financial Services Ltd.
0.84%
Maruti Suzuki India Ltd.
0.82%
Reliance Industries Ltd.
0.79%
Ircon International Ltd.
0.75%
PI Industries Ltd.
0.71%
Escorts Ltd.
0.64%
Siyaram Silk Mills Ltd.
0.61%
Balkrishna Industries Ltd.
0.61%
Cosmo Films Ltd.
0.57%
Coromandel International Ltd.
0.57%
Aditya Birla Fashion and Retail Ltd.
0.07%
Mold-Tek Packaging Ltd.-Warrants
0.06%
91 DAY T-BILL 04-Feb-2021
0.03%
Reliance Industries Ltd.-Partly paid Right
0.01%
Mold-Tek Packaging Ltd.-Partly paid Right
-0.20%
Cash & Cash Equivalents

Benchmark

Nifty Small Cap 100 index - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

Long term

Age

1 Yrs 249 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

3.00 p.m. 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 3.00 p.m. and receipt of application (duly time stamped).

fund managers

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