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Principal Small Cap Fund

Principal Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Principal Small Cap Fund performance graph for last 3 years
Performance of Principal Small Cap Fund for last 3 Years

Fund Information

  • ₹ 22.580

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 412 Cr.

    as on 23 Sep 2021
  • 2.47%

    since 31 May 2021
  • 13 May 2019

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 Index

  • principal mutual fund

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  • Principal Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Principal Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 May 2019. This fund is offered by one of the top AMC (Assets Management Company) principal mutual fund. You can also view here all other Equity funds offered by principal mutual fund.

Latest NAV of the fund is ₹ 22.580 as on 23 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.47%. Ideally you shoulds compare this fund with the benchmark Nifty Smallcap 100 Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

List of Fund Managers of Principal Small Cap Fund

  • About Siddarth Mohta

    Picture of Siddarth MohtaSiddarth has been a part of Principal Mutual Fund since 2009. He has over 14 years of experience in Finance and Stock Markets. Prior to joining Principal, he worked as an Analyst in Adventity Global Services, ICRA Management Consulting Services, and Polaris Software Ltd. Mohta is a B.Com and a Post Graduate Diploma in Management in Finance and Certified in Financial Risk Management
  • About Ravi Gopalakrishnan

    Picture of Ravi GopalakrishnanMr. 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.52% 18.38% 52.90% 121.60% 77.23% 36.14% 21.92% 24.62% 123.01% 112.58% 69.96% 30.84% 26.33%
Category Average 10.51% 14.71% 36.70% 90.47% 43.52% 23.27% 17.13% 19.86% 89.23% 70.81% 45.75% 25.31% 21.13%
Principal Small Cap Fund 12.17%₹ 11,217 17.91%₹ 11,791 41.30%₹ 14,130 94.66%₹ 19,465 96.01%₹ 17,596 50.56%₹ 22,693 75.37%₹ 45,397 - - - - - -
Kotak Small Cap Fund 9.72%₹ 10,971 14.92%₹ 11,492 35.05%₹ 13,504 103.98%₹ 20,398 96.84%₹ 17,641 49.98%₹ 22,519 78.26%₹ 46,315 30.08%₹ 22,056 53.38%₹ 74,512 20.09%₹ 24,990 30.84%₹ 1,28,037 21.16%₹ 68,258 23.60%₹ 4,18,825
SBI Small Cap Fund 10.04%₹ 11,004 10.61%₹ 11,061 26.82%₹ 12,682 73.91%₹ 17,391 66.87%₹ 16,003 38.19%₹ 19,114 57.75%₹ 39,942 23.47%₹ 18,856 41.37%₹ 64,202 21.92%₹ 26,951 26.64%₹ 1,15,867 - -
Axis Small Cap Fund 10.71%₹ 11,070 17.94%₹ 11,794 37.50%₹ 13,750 82.14%₹ 18,214 83.66%₹ 16,929 39.40%₹ 19,449 61.37%₹ 41,041 30.39%₹ 22,215 45.32%₹ 67,487 21.56%₹ 26,559 29.51%₹ 1,24,074 - -
Quant Small Cap Fund 12.93%₹ 11,293 13.87%₹ 11,387 52.90%₹ 15,290 121.60%₹ 22,160 123.01%₹ 19,032 77.23%₹ 31,460 112.58%₹ 57,813 36.14%₹ 25,296 69.96%₹ 90,475 - - - -
Nippon India Small Cap Fund 10.36%₹ 11,035 15.27%₹ 11,527 38.68%₹ 13,868 96.98%₹ 19,698 97.75%₹ 17,689 45.32%₹ 21,140 74.99%₹ 45,274 24.42%₹ 19,293 49.06%₹ 70,685 21.84%₹ 26,869 28.93%₹ 1,22,378 24.62%₹ 90,490 26.33%₹ 4,85,504

Portfolio Holdings

Portfolio holdings pattern of Principal Small Cap Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    95.78%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    4.20%

Top Sector Holdings of Principal Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 12.71% ₹ 52.34 Cr.
Pharmaceuticals 6.10% ₹ 25.11 Cr.
Banks 6.03% ₹ 24.83 Cr.
Cement 5.32% ₹ 21.94 Cr.
Chemicals - speciality 4.30% ₹ 21.53 Cr.
Others 65.54% -

Top Stock Holdings of Principal Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Elxsi Ltd. 4.01% ₹ 16.53 Cr.
Laurus Labs Ltd. 3.01% ₹ 12.42 Cr.
Persistent Systems Ltd. 2.90% ₹ 11.93 Cr.
Dixon Technologies (India) Ltd. 2.62% ₹ 10.78 Cr.
Birlasoft Ltd. 2.28% ₹ 9.38 Cr.
Others 85.18% -

Top Debt Instrument Type holdings of Principal Small Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.02% ₹ .08 Cr.
Others 99.98% -

Top Debt Holdings of Principal Small Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.02% ₹ .08 Cr.
Others 99.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.69%
Net Receivables -0.49%