Principal Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 31, 2021
₹25.91
0.68%1D Change
3Y returns
+150.40% ↑
Very High Risk
Equity
NAV as of Dec 31, 2021
₹25.91
0.68%1D Change
3Y returns
+150.40% ↑
Principal Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 31, 2021
₹25.91
0.68%1D
3Y returns
+150.40% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹512.88 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since May 13, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 01-Dec-2021 | 6.91% |
| Persistent Systems Ltd | 3.28% |
| Indian Energy Exchange Ltd | 2.97% |
| Transport Corp of India Ltd | 2.81% |
| KEI Industries Ltd | 2.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,135 Cr | ₹215.03 | -0.59% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,778 Cr | ₹96.02 | -1.20% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹47.44 | -1.27% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,517 Cr | ₹118.52 | 0.00% | Very High |
NAV History - Principal Small Cap Fund - Direct Plan - Growth
FUND | Principal Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 31, 2021) | ₹25.91 |
| Class | Equity | Small Cap |
| Inception Date | May 13, 2019 |
| Fund Manager | Ravi Gopalakrishnan, Siddarth Mohta |
FUND | Principal Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Principal Small Cap | 3% | 4.2% | 9.81% | 26.68% | 77.31% | null% |
Frequently Asked Questions
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About Principal Asset Management Private Limited
The operations of Principal Mutual Fund is based on the motto of providing clarity and integrity to investors. The fund house intends to offer a wide range of investment options to individuals to meet their investment needs at various stages of their life. As an investor, you only have to match your risk profile and requirements with the fund's objectives.
Principal Asset Management Private Limited Details
- No. of schemes13
- Total AUM₹7,768.23 Crore
- AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
- Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
