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Principal Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 17.23 0.47%
    (as on 09th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 96.69% investment in indian stocks of which 7.86% is in large cap stocks, 10.13% is in mid cap stocks, 66.65% in small cap stocks.Fund has 0.03% investment in Debt of which 0.03% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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    Nifty Smallcap 100 Index
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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10225.50 2.25% - 2.10% 12/36
1 Month 09-Mar-21 10373.30 3.73% - 2.61% 8/36
3 Month 08-Jan-21 11232.10 12.32% - 13.14% 23/36
6 Month 09-Oct-20 14192.80 41.93% - 43.41% 24/35
YTD 01-Jan-21 11713.10 17.13% - 18.05% 17/36
1 Year 09-Apr-20 20294.50 102.94% 102.94% 98.65% 12/35
Since Inception 13-May-19 17230.00 72.30% 32.96% 16.10% 3/34

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 17735.66 47.8 % 98.99 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 96.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.69%
No of Stocks : 70 (Category Avg - 65.19) | Large Cap Investments : 7.86%| Mid Cap Investments : 10.13% | Small Cap Investments : 66.65% | Other : 12.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Elxsi Ltd. Computers - software 103.4 3.19% 0.00% 3.76% (Jan 2021) 1.59% (Mar 2020) 38.41 k 0.00
# Dixon Technologies (India) Ltd. Consumer elctronics 89.5 2.76% 0.00% 3.35% (Feb 2021) 1.25% (Mar 2020) 24.38 k 24.38 k
# Persistent Systems Ltd. Computers - software 78 2.41% 0.00% 3.32% (Sep 2020) 1.1% (Apr 2020) 40.60 k 0.00
# Multi Commodity Exchange Of India Ltd. Other financial services 74.2 2.29% 0.00% 3.1% (Jul 2020) 0% (Mar 2020) 49.05 k 0.00
# Amber Enterprises India Ltd. Air conditioner 72 2.22% 0.00% 2.27% (Feb 2021) 0% (Mar 2020) 21.70 k 0.00
# Ceat Ltd. Tyres & allied 71.4 2.20% 0.00% 2.46% (Jan 2021) 0% (Mar 2020) 45.88 k 0.00
# Galaxy Surfactants Ltd. Chemicals - speciality 69.4 2.14% 0.00% 2.69% (Apr 2020) 1.95% (Feb 2021) 27.24 k 0.00
# J.K. Cement Ltd. Cement 69.2 2.14% 0.00% 2.24% (Jul 2020) 1.67% (Mar 2020) 23.89 k 0.00
# Blue Star Ltd. Air conditioner 68.3 2.11% 0.00% 2.49% (Nov 2020) 1.3% (May 2020) 73.08 k 0.00
# Indian Energy Exchange Ltd. Capital markets 68 2.10% 0.00% 2.14% (Feb 2021) 0% (Mar 2020) 2.04 L -0.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.08) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.03% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.03% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.18%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.10%
Net Receivables Net Receivables -1.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 170.27 11.68 22.80 50.14 176.24 21.53
Kotak Small Cap Fund - Direct Plan - Growth 5 3423.32 3.30 18.49 54.50 128.92 16.53
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 3.12 17.28 48.52 109.82 11.43
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2549.64 2.50 14.97 47.33 108.41 3.35
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 2064.61 1.50 12.38 43.72 107.07 10.81
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 856.07 3.31 11.98 39.58 106.75 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 118.97 5.01 14.87 40.85 106.10 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 749.11 1.16 14.83 45.83 106.08 0.00
HDFC Small Cap Fund - Direct Plan - Growth 2 10050.26 4.03 15.50 44.78 105.23 7.38
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 325.43 1.18 11.89 42.11 101.88 2.87

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2529.95 0.22 6.52 32.88 70.95 11.56
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1068.01 -0.63 3.66 21.93 48.30 9.24
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 714.87 -0.27 6.66 29.18 64.44 8.91
Principal Focused Multicap Fund - Direct Plan - Growth 4 522.70 -1.52 5.86 31.21 58.12 15.31
Principal Tax Saving Fund - Direct Plan 2 503.43 -2.38 3.31 27.81 63.91 8.03
Principal Large Cap Fund - Direct Plan - Growth NA 400.44 -0.40 3.59 0.00 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 349.72 -0.14 7.01 35.79 75.84 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 308.86 3.73 12.32 41.93 102.94 0.00
Principal Personal Tax Saver - Direct Plan 3 289.85 -2.45 3.28 27.84 64.44 7.77
Principal Dividend Yield Fund - Direct Plan - Growth NA 199.44 2.27 7.76 30.11 62.10 12.45

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