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Principal Small Cap Fund - Direct Plan

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.

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.73%
Min subscription	₹ 0

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 513
AMC AUM (in Crs.)	₹ 7,091
Min Addition Subscription	₹ 0

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	30.7%
HDFC Small Cap Fund - Direct Plan	1000	1000	29.58%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	24.14%
HSBC Small Cap Fund - Direct Plan	1000	1000	27.01%
HDFC Small Cap Fund - Direct Plan	1000	1000	29.58%
HDFC Small Cap Fund - Direct Plan	1000	1000	29.58%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	23.17%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	30.7%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 01-Dec-2021	Cash - Repurchase Agreement	7
Persistent Systems Ltd	Equity	3
Indian Energy Exchange Ltd	Equity	3
Transport Corp of India Ltd	Equity	3
KPIT Technologies Ltd	Equity	3
KEI Industries Ltd	Equity	3
Dixon Technologies (India) Ltd	Equity	2
Mold-tek Packaging Ltd	Equity	2
K.P.R. Mill Ltd	Equity	2
TCI Express Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	7
Cash	1
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Consumer Cyclical	21
Industrials	20
Financial Services	15
Technology	15
Basic Materials	13

Fund Manager

Ravi Gopalakrishnan

2+ years of experience

Siddarth Mohta

2+ years of experience

Principal Mutual Fund

AUM₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

customer@principalindia.com

Phone

022 - 67720555

Address

Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m