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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹513 Cr

Lock In Period

N/A

Expense Ratio

2.42

Benchmark

Nifty Smallcap 100 Total Return

Exit Load

For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days.

Summary

Latest details for Principal Small Cap Fund Growth include a ₹24.726 NAV as of Dec 31,2021 and returns since inception of --%. Minimum investments start at SIP ₹500. The Principal Small Cap Fund Growth AUM is ₹513 Cr, with a lock-in of N/A years, expense ratio of 2.42%, and benchmark Nifty Smallcap 100 Total Return. Exit load is - For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days.. In the growth review for 1M Month/Year, the fund recorded 4.02% returns, against a category average of 1.24% and a category best of 13.11%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.021.2413.11
6M25.581.5927.35
1Y74.255.9577.31
3Y0.0015.18127.95

Portfolio Analysis

  • Equity: 93.89%
  • Debt: 6.11%
  • Others
As on: 2021-11-30
View allocation % by

1. Persistent Systems Ltd.3.28%
2. KPIT Technologies Ltd.2.75%
3. Cyient Ltd.2.18%
4. Birlasoft Ltd.2.17%
5. Tata Elxsi Ltd.1.93%
6. Mastek Ltd.1.67%

1. Canara Bank2.18%
2. Can Fin Homes Ltd.2.10%
3. State Bank of India1.16%
4. Bajaj Finance Ltd.1.04%
5. Bank of Baroda0.83%
6. Indian Bank0.75%
7. ICICI Bank Ltd.0.74%
8. SBI Life Insurance Company Ltd.0.62%
9. HDFC Bank Ltd.0.58%

1. Transport Corporation of India Ltd.2.81%
2. Brigade Enterprises Ltd.2.15%
3. PNC Infratech Ltd.1.14%
4. KNR Constructions Ltd.1.01%
5. NCC Ltd.0.91%
6. G R Infra projects Ltd.0.01%

1. BEML Ltd.2.07%
2. Solar Industries India Ltd.1.88%
3. Timken India Ltd.1.59%
4. Orient Electric Ltd.1.51%
5. Craftsman Automation Ltd.0.77%

1. Sona Blw Precision Forgings Ltd.2.15%
2. Force Motors Ltd.1.38%
3. Subros Ltd.1.29%
4. CEAT Ltd.1.19%
5. Tata Motors Ltd.0.91%
6. Minda Industries Ltd.0.83%

1. Indian Energy Exchange Ltd.2.97%
2. Multi Commodity Exchange of India Ltd.1.95%

1. Laurus Labs Ltd.1.79%
2. Divi's Laboratories Ltd.0.90%
3. Rossari Biotech Ltd.0.73%
4. Kaveri Seed Company Ltd.0.57%
5. IPCA Laboratories Ltd.0.44%

1. Birla Corporation Ltd.1.79%
2. JK Cement Ltd.1.33%
3. JK Lakshmi Cement Ltd.1.29%

1. Neogen Chemicals Ltd.1.86%
2. Galaxy Surfactants Ltd.1.41%
3. Navin Fluorine International Ltd.0.85%
4. Clean Science & Technology Ltd.0.02%

1. Blue Star Ltd.1.35%
2. Amber Enterprises India Ltd.1.28%
3. Cera Sanitaryware Ltd.1.16%

1. K.P.R. Mill Ltd.2.34%
2. Vardhman Textiles Ltd.1.01%

1. KEI Industries Ltd.2.75%

1. Dixon Technologies (India) Ltd.2.42%

1. VIP Industries Ltd.1.45%
2. Cosmo Films Ltd.0.93%

1. Mold-Tek Packaging Ltd.2.37%

1. TCI Express Ltd.2.24%

1. Westlife Development Ltd.1.47%

1. PVR Ltd.1.29%

1. NIIT Ltd.1.18%

1. Tata Steel Ltd.1.16%

About Fund

Principal Small Cap Fund Growth managed by Principal Mutual Fund,is a Small-capscheme with Assets Under Management of ₹513 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.42. Under the expert guidance of Ravi Gopalakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ravi Gopalakrishnan

Mr. Ravi holds MBA (Finance), MS (Finance). He has over 20 years experience. Executive Director & CIO - Equities with Pramerica Asset Managers Private Limited (September 2009 to August 2012). Portfolio Advisor with Hudson Fairfax Group, USA (March 2006 to January 2009). Head - Portfolio Management Services with Principal PNB Asset Management Company Private Limited (May 2005 to March 2006). Fund Manager - Equities with Sun F & C asset management Ltd. (April 2000 to May 2004).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Smallcap Fund - Institutional Plan Growth01635.1 CR2.74
This FundPrincipal Small Cap Fund Growth0512.88 CR2.42
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundICICI Prudential Smallcap Fund - Institutional Plan Growth-24.859-26.459
This FundPrincipal Small Cap Fund Growth74.24950
This FundBandhan Small Cap Fund Growth11.1173118.9016

FAQs

Principal Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Principal Small Cap Fund Growth is 2.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Principal Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 4.02%
  • 6 Months : 25.58%
  • 1 Year : 74.25%
  • 3 Years : 0.00%
Returns of Principal Small Cap Fund Growth are updated daily based on NAV of ₹ 24.726 as on Dec 31,2021. Since inception, the return has been 0.00%.

You can invest in Principal Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Principal Small Cap Fund Growth is ₹513 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Principal Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500