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Principal Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 15.16 -0.85%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 95.89% investment in indian stocks of which 8.79% is in large cap stocks, 12.54% is in mid cap stocks, 66.74% in small cap stocks.Fund has 0.06% investment in Debt of which 0.06% 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.

This Scheme
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    Nifty Smallcap 100 Index
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9882.70 -1.17% - -0.96% 25/37
1 Month 15-Dec-20 10736.50 7.37% - 6.31% 4/36
3 Month 15-Oct-20 12601.80 26.02% - 27.73% 27/36
6 Month 15-Jul-20 14747.10 47.47% - 47.59% 18/36
YTD 01-Jan-21 10305.90 3.06% - 3.25% 8/37
1 Year 15-Jan-20 13844.70 38.45% 38.32% 24.27% 4/34
Since Inception 13-May-19 15160.00 51.60% 28.11% 12.49% 2/34

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 17019.75 41.83 % 84.98 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 95.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.89%
No of Stocks : 71 (Category Avg - 64.22) | Large Cap Investments : 8.79%| Mid Cap Investments : 12.54% | Small Cap Investments : 66.74% | Other : 7.82%

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
Navin Flourine International Ltd. Chemicals - inorganic 73.4 2.76% -0.40% 3.55% (May 2020) 2.45% (Jan 2020) 28.08 k 0.00
Persistent Systems Ltd. Computers - software 71.3 2.68% 0.33% 3.32% (Sep 2020) 0.79% (Jan 2020) 46.97 k 0.00
Tata Elxsi Ltd. Computers - software 70.5 2.65% 0.09% 2.79% (Oct 2020) 1.59% (Mar 2020) 38.41 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 70.1 2.64% 0.04% 2.79% (Jul 2020) 0% (Jan 2020) 5.21 k 0.00
Alkyl Amines Chemicals Ltd. Chemicals - organic 68.9 2.59% -0.44% 3.22% (Aug 2020) 2.21% (Jan 2020) 18.00 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 63.6 2.39% 0.08% 3.36% (Apr 2020) 1.64% (Jan 2020) 87.52 k 0.00
Blue Star Ltd. Air conditioner 58.5 2.20% -0.29% 2.49% (Nov 2020) 1.3% (May 2020) 73.08 k 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 58.3 2.19% -0.18% 2.69% (Apr 2020) 2.19% (Dec 2020) 29.17 k 0.00
Timken India Ltd. Bearings 53.5 2.01% -0.02% 2.39% (Apr 2020) 2.01% (Dec 2020) 40.25 k 0.00
Ceat Ltd. Tyres & allied 49.6 1.87% -0.34% 2.38% (Oct 2020) 0% (Jan 2020) 45.88 k 0.00
- 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 0.06% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 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 0.07%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

    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 94.09 9.00 27.52 73.13 76.33 14.31
BOI AXA Small Cap Fund - Direct Plan - Growth NA 93.58 7.12 23.58 52.63 54.23 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 639.81 7.02 24.29 48.67 39.78 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 2372.01 7.70 31.32 58.80 35.52 7.97
Edelweiss Small Cap Fund - Direct Plan - Growth NA 623.00 7.28 27.19 50.28 34.95 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 3.36 23.23 46.69 28.14 0.55
Union Small Cap Fund - Direct Plan - Growth 4 402.38 6.48 19.90 48.03 27.51 2.35
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 329.29 5.93 25.95 45.86 27.02 -3.94
Nippon India Small Cap Fund - Direct Plan - Growth 3 10916.19 6.40 27.51 48.08 26.77 2.31
Axis Small Cap Fund - Direct Plan - Growth 5 3631.90 5.91 22.60 42.72 24.19 12.55

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 * , 3 is/are ranked 3 * , 2 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 2418.04 5.98 24.83 39.19 23.96 6.42
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1102.37 5.26 18.84 27.75 18.72 6.46
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 696.93 6.73 22.17 34.50 17.07 3.50
Principal Tax Saving Fund - Direct Plan 2 485.07 6.92 27.15 37.48 21.52 4.08
Principal Focused Multicap Fund - Direct Plan - Growth 4 482.94 6.58 25.10 33.65 22.43 11.07
Principal Midcap Fund - Direct Plan - Growth NA 329.59 7.56 27.71 40.45 26.39 0.00
Principal Large Cap Fund - Direct Plan - Growth NA 301.58 5.79 20.60 0.00 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 283.53 6.91 27.24 37.80 21.02 4.06
Principal Small Cap Fund - Direct Plan - Growth NA 265.78 7.37 26.02 47.47 38.32 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 210.18 0.25 0.74 1.56 3.76 2.66

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