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Principal Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 11.04 1.56%
    (as on 04th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 92.84% investment in indian stocks of which 10.62% is in large cap stocks, 13.92% is in mid cap stocks, 62.79% in small cap stocks.Fund has 0.08% investment in Debt of which 0.08% 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-20 10241.20 2.41% - 1.51% 11/40
1 Month 03-Jul-20 10802.30 8.02% - 4.90% 6/40
3 Month 04-May-20 12646.00 26.46% - 19.93% 2/40
6 Month 04-Feb-20 9857.10 -1.43% - -13.75% 3/38
YTD 01-Jan-20 10595.00 5.95% - -7.61% 4/38
1 Year 02-Aug-19 11794.90 17.95% 17.79% 1.79% 4/38
Since Inception 13-May-19 11040.00 10.40% 8.38% 2.79% 15/35

SIP Returns (NAV as on 04th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 13626.74 13.56 % 25.93 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 98.00%  |   Category average turnover ratio is 59.97%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.84%
No of Stocks : 64 (Category Avg - 60.41) | Large Cap Investments : 10.62%| Mid Cap Investments : 13.92% | Small Cap Investments : 62.79% | Other : 5.51%

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 55.5 3.32% -0.23% 3.55% (Apr 2020) 2.31% (Jul 2019) 34.20 k 0.00
Escorts Ltd. Tractors 51.9 3.11% 0.12% 3.11% (Jun 2020) 0% (Jul 2019) 49.91 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 49.3 2.95% 1.04% 2.95% (Jun 2020) 1.41% (Aug 2019) 65.19 k 20.40 k
Rallis India Ltd. Pesticides and agrochemicals 49.2 2.95% 0.40% 2.95% (Jun 2020) 0% (Jul 2019) 1.81 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 43.2 2.59% -0.01% 2.69% (Apr 2020) 1.99% (Jul 2019) 29.17 k 0.00
RITES Ltd. Engineering, designing, construction 42.5 2.54% -0.05% 3.16% (Mar 2020) 0% (Jul 2019) 1.72 L 0.00
Cosmo Films Ltd. Packaging 42.4 2.54% 0.10% 2.54% (Jun 2020) 1.91% (Oct 2019) 1.35 L 0.00
Alkyl Amines Chemicals Ltd. Chemicals - organic 42.2 2.53% -0.12% 2.68% (Mar 2020) 1.65% (Jul 2019) 20.00 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 41.6 2.49% -0.53% 3.36% (Apr 2020) 1.22% (Dec 2019) 87.52 k -0.13 L
Orient Electric Ltd. Home appliances 40.6 2.43% 0.20% 2.91% (Mar 2020) 0% (Jul 2019) 1.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.07) | Modified Duration 0.00 Years (Category Avg - 1.67)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.03%
T-Bills 0.08% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 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 8.43%
Net Receivables Net Receivables -1.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 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 2.56 22.72 49.98 18.13 31.76 1.03
BOI AXA Small Cap Fund - Direct Plan - Growth NA 55.71 10.27 21.30 1.85 27.56 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 375.16 9.81 26.29 -1.77 18.04 0.00
Union Small Cap Fund - Direct Plan - Growth 4 300.53 10.45 21.01 -7.50 16.85 -1.21
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.90 8.12 21.24 -6.57 14.57 0.00
Axis Small Cap Fund - Direct Plan - Growth 5 2310.10 6.12 15.62 -12.63 11.42 6.86
SBI Small Cap Fund - Direct Plan - Growth 4 3917.42 4.86 17.82 -8.47 10.73 5.50
Kotak Small Cap Fund - Direct Plan - Growth 4 1402.22 6.71 23.09 -12.11 10.67 -0.54
Invesco India Smallcap Fund - Direct - Growth NA 541.79 2.43 15.59 -11.96 10.29 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4441.99 6.17 24.94 -6.70 9.54 -3.66

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 3 1917.97 5.30 17.30 -8.11 9.69 2.05
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1087.07 4.26 14.90 -2.71 4.25 3.66
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 607.57 4.87 17.95 -7.82 2.14 0.82
Principal Tax Saving Fund - Direct Plan 3 366.18 4.29 18.78 -5.38 2.05 0.40
Principal Focused Multicap Fund - Direct Plan - Growth 4 357.74 3.34 13.67 -5.16 10.05 4.52
Principal Midcap Fund - Direct Plan - Growth NA 233.90 3.95 18.06 -6.79 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 218.19 4.37 18.98 -5.85 1.29 -1.21
Principal Small Cap Fund - Direct Plan - Growth NA 166.90 8.02 26.46 -1.43 17.79 0.00
Principal Dividend Yield Fund - Direct Plan - Growth NA 160.85 4.63 16.95 -3.29 9.58 4.41
Principal Cash Management Fund - Direct Plan - Growth 1 145.87 0.27 0.88 2.07 4.75 3.19

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