Principal smallcap fund

Principal smallcap fund DEFAULT

GrowthIDCW

NAV as on 14 Oct 202124.39000.21 (0.87%)

Fund Key Highlights
1. The Current Net Asset Value of the Principal Small Cap Fund - Regular Plan as of 14 Oct 2021 is Rs 24.3900 for Growth option of its Regular plan.
2. Its trailing returns over different time periods are: 103.88% (1yr) and 43.99% (since launch). Whereas, Category returns for the same time duration are: 97.03% (1yr), 27.88% (3yr) and 18.26% (5yr).


3. The Principal Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 473.31 crore as on Sep 30, 2021.
4. The expense ratio of the fund is 2.48% for Regular plan as on Aug 31, 2021.
5. Principal Small Cap Fund - Regular Plan shall attract an Exit Load, "For units in excess of 24% of the investment,1% will be charged for redemption within 365 days"
6. Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.

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Things you should consider

  • Riskometer

    Principal Small Cap Fund Regular - Growth

    Investors understand that their principal will be at Very High risk.

  • Annualized return for the last 3 years

    60.13%
  • Suggested Investment Horizon

    >3 years
  • Average time taken to double the money since inception

    1 years 5 months

Fund NAV Range

Investment Growth

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About Fund
1. Principal Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to Principal Mutual Fund House.
2. The fund was launched on May 13, 2019.

Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 100 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.58% in equities, 0.03% in debts and 5.39% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 24.87% of the assets, the top 3 sectors constitute around 39.72% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 7.69% in giant & large cap companies, 42.77% in mid cap and 49.55% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in Principal Small Cap Fund - Regular Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the Principal Small Cap Fund - Regular Plan comes under Very High risk category.

Q: What is the category of Principal Small Cap Fund - Regular Plan?
A: Principal Small Cap Fund - Regular Plan belongs to the Equity: Small Cap category of funds.

Q: How Long should I Invest in Principal Small Cap Fund - Regular Plan?
A: The suggested investment horizon of investing into Principal Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the Principal Small Cap Fund - Regular Plan?
A: The Principal Small Cap Fund - Regular Plan is managed by Ravi Gopalakrishnan (Since Jul 29, 2019) and Siddarth Mohta (Since Apr 22, 2019).

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Sours: https://economictimes.indiatimes.com/principal-small-cap-fund--regular-plan/mffactsheet/schemeid-39795.cms

Principal Small Cap Fund

2.25%

Multi Commodity Exchange of India Ltd.

2.25%

Mold-Tek Packaging Ltd.

2.03%

KEI Industries Ltd.

1.99%

Transport Corporation of India Ltd.

1.98%

Indian Energy Exchange Ltd.

1.85%

JK Lakshmi Cement Ltd.

1.82%

Galaxy Surfactants Ltd.

1.78%

Tata Steel BSL Ltd.

1.63%

KPIT Technologies Ltd.

1.61%

Brigade Enterprises Ltd.

1.56%

Syngene International Ltd.

1.55%

Kirloskar Ferrous Industries Ltd.

1.53%

Computer Age Management Services Ltd.

1.48%

Navin Fluorine International Ltd.

1.46%

Amber Enterprises India Ltd.

1.45%

Sona Blw Precision Forgings Ltd.

1.44%

Orient Electric Ltd.

1.40%

Neogen Chemicals Ltd.

1.33%

Solar Industries India Ltd.

1.30%

Westlife Development Ltd.

1.25%

State Bank of India

1.21%

VIP Industries Ltd.

1.19%

Cera Sanitaryware Ltd.

1.12%

KNR Constructions Ltd.

1.10%

The Federal Bank Ltd.

1.09%

Vardhman Textiles Ltd.

1.05%

Divi's Laboratories Ltd.

0.95%

Kaveri Seed Company Ltd.

0.94%

Rossari Biotech Ltd.

0.69%

Cash & Cash Equivalents

0.68%

SBI Life Insurance Company Ltd.

0.63%

Endurance Technologies Ltd.

0.58%

Chambal Fertilisers and Chemicals Ltd.

0.53%

Info Edge (India) Ltd.

0.50%

IPCA Laboratories Ltd.

0.46%

Maruti Suzuki India Ltd.

0.45%

Bayer Cropscience Ltd.

0.03%

91 DAY T-BILL 14-Oct-2021

0.02%

G R Infra projects Ltd.

0.02%

Clean Science & Technology Ltd.

0.02%

Mold-Tek Packaging Ltd.-Partly paid Right

Know more

Sours: https://www.principalindia.com/mutual-fund-list/equity-funds/principal-small-cap-fund-direct
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Principal Small Cap Fund-Reg(G)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Wealth India Financial Services Pvt. Ltd. (with ARN code 69583) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

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The Android robot is reproduced or modified from work created and shared by Google and used according to terms described in the Creative Commons 3.0 Attribution License.

SEBI Reg. No. INZ000241638 | ARN - 69583

Sours: https://www.fundsindia.com/s/Principal-Small-Cap-Fund-Reg-G-/36018
Principal smallcap fund direct growth returns
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Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

About Principal Small Cap Fund

Principal Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from Principal Mutual Fund. This fund has been in existence for 2 yrs 5 m, having been launched on 22/04/2019. Principal Small Cap Fund Direct - Growth has ₹473 Crores worth of assets under management (AUM) as on 30/09/2021 and is small fund of its category. The fund has an expense ratio of 0.72%, which is close to what most other Small Cap funds charge.
  • Principal Small Cap Fund Direct - Growth returns of last 1-year are 108.18%. Since launch, it has delivered 47.02% average annual returns.
  • The fund has the majority of its money invested in Technology, Services, Chemicals, Construction, Financial sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Persistent Systems Ltd., Indian Energy Exchange Ltd., Can Fin Homes Ltd., Kei Industries Ltd., Dixon Technologies (India) Ltd..
.....

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Total investmentInvested

Profit

Current value of investmentCurrent value

You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan

Total valueProfit

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Persistent Systems Ltd.3.19%

Indian Energy Exchange Ltd.2.79%

Allocation by Market Cap

Allocation by Sector

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Reserve Bank of India0.03%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Other Holdings

Average
8.7%

Lowest
6.07%

Highest
11.71%

Pick time period to see return

Sign-up for free to view fund's trailing returns and ratings

PeriodTrailing returnsCategory averageRank within category
1 month10.79%8.7%3 / 23
3 months18.31%12.47%1 / 22
6 months53.28%46.1%3 / 22
1 year108.35%102.63%6 / 19
Very High

Investors understand that their principal will be at Very High risk

Investment objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Fund Manager

  • Profile

    Siddarth Mohta

    Mr. Mohta is a MBA (Finance), Financial Risk Management

    Has over 16 years of experience as an Equity Analyst/Finance Manager.

  • Profile

    Ravi Gopalakrishnan

    Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.

    Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

  • Email: [email protected]
  • Phone: 022-67720555 / 1800-425-5600
  • Address: Exchange Plaza - 2rd Floor - NSE Building,
    "B" Wing-Bandra Kurla Complex,
    Bandra (East),
    Mumbai, 400051
  • Persistent Systems Ltd.

    3.19%
  • Indian Energy Exchange Ltd.

    2.79%
  • Can Fin Homes Ltd.

    2.64%
  • Kei Industries Ltd.

    2.5%
  • Dixon Technologies (India) Ltd.

    2.38%
  • Laurus Labs Ltd.

    2.35%
  • Mold-Tek Packaging Ltd.

    2.35%
  • Mastek Ltd.

    2.26%
  • Cyient Limited

    2.22%
  • Multi Commodity Exchange India

    2.19%
  • Tata Elxsi Ltd.

    2.12%
  • Birla Corporation Ltd.

    2.06%
  • KPIT Engineering Ltd.

    2.06%
  • KPR Mills Ltd.

    2.04%
  • KPIT Technologies Ltd.

    2.03%
  • Brigade Enterprises Ltd.

    1.9%
  • Transport Corporation Of India Ltd.

    1.86%
  • Galaxy Surfactants Ltd.

    1.81%
  • Neogen Chemicals Ltd.

    1.79%
  • TCI Express Ltd.

    1.78%
  • BEML Ltd

    1.74%
  • Sona BLW Precision Forgings Ltd.

    1.73%
  • Westlife Development Ltd.

    1.64%
  • PVR Ltd.

    1.63%
  • Solar Industries India Ltd.

    1.56%
  • PNC Infratech Ltd.

    1.54%
  • Amber Enterprises India Pvt Ltd.

    1.5%
  • Bhushan Steel Ltd.

    1.49%
  • Ceat Ltd.

    1.45%
  • Timken India Ltd.

    1.44%
  • Force Motors Ltd.

    1.43%
  • VIP Industries Ltd.

    1.42%
  • Blue Star Ltd.

    1.41%
  • Navin Fluorine International Ltd.

    1.4%
  • Orient Electric Ltd.

    1.4%
  • Syngene International Ltd.

    1.38%
  • JK Cement Ltd

    1.38%
  • JK Lakshmi Cement Ltd.

    1.36%
  • Cera Sanitaryware Ltd.

    1.32%
  • Computer Age Management Services Ltd.

    1.31%
  • Subros Ltd.

    1.31%
  • Bajaj Finance Ltd.

    1.24%
  • State Bank of India

    1.24%
  • NIIT Ltd.

    1.18%
  • NCC Ltd.

    1.15%
  • KNR Constructions Ltd.

    1.12%
  • Cosmo Films Ltd.

    1.11%
  • Rossari Biotech Ltd.

    1.04%
  • Vardhman Textiles Ltd.

    1%
  • Federal Bank Ltd.

    1%
  • Divi's Laboratories Ltd.

    0.96%
  • Bank Of Baroda

    0.86%
  • Indian Bank

    0.8%
  • ICICI Bank Ltd.

    0.78%
  • Astral Poly Technik Ltd.

    0.78%
  • Minda Industries Ltd.

    0.73%
  • Kaveri Seed Company Ltd.

    0.72%
  • SBI Life Insurance Company Ltd.

    0.71%
  • HDFC Bank Ltd.

    0.67%
  • PI Industries Ltd.

    0.61%
  • Info Edge (India) Ltd.

    0.61%
  • Ipca Laboratories Ltd.

    0.54%
  • Maruti Suzuki India Ltd.

    0.45%
  • Rallis India Ltd.

    0.06%
  • Clean Science And Technology Ltd.

    0.02%
  • Mold-Tek Packaging Ltd - Partly Paid Equity

    0.02%
  • G R Infra Projects Ltd.

    0.02%
  • Technology

    15.06%
  • Services

    12.5%
  • Chemicals

    12.16%
  • Construction

    11.85%
  • Financial

    10.54%
  • Engineering

    8.06%
  • Automobile

    7.1%
  • Healthcare

    5.23%
  • Consumer Durable

    4.31%
  • Textiles

    3.04%
  • FMCG

    2.53%
  • Metals

    1.49%
  • Insurance

    0.71%
  • Reserve Bank of India

    0.03%
  • Reverse Repo

    6.08%
  • Treasury Bills

    0.03%
  • Net Payables

    -0.69%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

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Sours: https://www.etmoney.com/mutual-funds/principal-small-cap-fund-direct-growth/40275

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