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Principal Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 14.84 1.02%
    (as on 20th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9879.00 -1.21% - -1.30% 15/42
1 Month 18-Dec-20 10621.80 6.22% - 5.06% 5/41
3 Month 19-Oct-20 12334.20 23.34% - 25.29% 33/41
6 Month 17-Jul-20 14387.90 43.88% - 45.41% 26/41
YTD 01-Jan-21 10279.90 2.80% - 2.87% 11/42
1 Year 17-Jan-20 13366.70 33.67% 33.35% 20.83% 4/39
Since Inception 13-May-19 14690.00 46.90% 25.55% 10.38% 2/38

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 16881.88 40.68 % 82.28 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 30.32%  
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 : 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 - Growth NA 94.09 8.60 23.46 66.34 74.21 13.75
BOI AXA Small Cap Fund - Regular Plan - Growth NA 93.58 5.48 22.03 49.19 49.43 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 639.81 5.57 22.23 45.59 36.00 0.00
Kotak Small Cap Fund - Growth 4 2372.01 7.01 28.21 54.27 32.27 7.01
Edelweiss Small Cap Fund - Regular Plan - Growth NA 623.00 6.67 24.72 47.07 31.51 0.00
Union Small Cap Fund - Regular Plan - Growth 4 402.38 5.77 18.90 45.50 26.65 3.14
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.38 22.05 43.03 26.37 0.60
Nippon India Small Cap Fund - Growth 3 10916.19 5.50 25.84 44.66 25.07 2.38
HSBC Small Cap Equity Fund - Growth 3 329.29 4.85 21.99 42.97 23.41 -3.78
Axis Small Cap Fund - Growth 5 3631.90 5.90 20.39 41.16 21.69 11.64

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 4 2418.04 5.26 23.18 35.22 22.90 6.18
Principal Hybrid Equity Fund - Growth 3 1102.37 4.91 17.76 24.70 18.64 5.84
Principal Multi Cap Growth Fund - Growth 3 696.93 5.68 20.54 30.37 17.56 3.32
Principal Tax Saving Fund 3 485.07 7.00 25.63 34.42 23.30 4.37
Principal Focused Multicap Fund - Growth 4 482.94 6.21 24.32 30.34 23.57 10.71
Principal Midcap Fund - Regular Plan - Growth NA 329.59 7.28 25.80 36.96 25.12 0.00
Principal Large Cap Fund - Regular Plan - Growth NA 301.58 5.75 21.18 0.00 0.00 0.00
Principal Personal Tax Saver 3 283.53 7.02 25.72 34.77 22.96 4.37
Principal Small Cap Fund - Regular Plan - Growth NA 265.78 7.30 24.39 43.66 35.78 0.00
Principal Cash Management Fund - Growth 1 210.18 0.24 0.73 1.53 3.65 2.58

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