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Principal Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 17.37 0.06%
    (as on 07th May, 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10241.70 2.42% - 2.28% 21/41
1 Month 07-Apr-21 10585.00 5.85% - 4.32% 5/40
3 Month 05-Feb-21 11250.00 12.50% - 13.80% 28/41
6 Month 06-Nov-20 14249.40 42.49% - 43.76% 27/40
YTD 01-Jan-21 12155.40 21.55% - 21.17% 16/41
1 Year 07-May-20 20268.40 102.68% 102.68% 101.15% 18/40
Since Inception 13-May-19 17370.00 73.70% 32.05% 14.06% 2/39

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 17229.05 43.58 % 89.74 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 92.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.69%
No of Stocks : 70 (Category Avg - 65.14) | 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% -0.12% 3.76% (Jan 2021) 1.72% (May 2020) 38.41 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 89.5 2.76% -0.59% 3.35% (Feb 2021) 1.42% (Apr 2020) 24.38 k 24.38 k
Persistent Systems Ltd. Computers - software 78 2.41% 0.23% 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% -0.11% 3.1% (Jul 2020) 0% (Apr 2020) 49.05 k 0.00
Amber Enterprises India Ltd. Air conditioner 72 2.22% -0.05% 2.27% (Feb 2021) 0% (Apr 2020) 21.70 k 0.00
Ceat Ltd. Tyres & allied 71.4 2.20% -0.17% 2.46% (Jan 2021) 0% (Apr 2020) 45.88 k 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 69.4 2.14% 0.19% 2.69% (Apr 2020) 1.95% (Feb 2021) 27.24 k 0.00
J.K. Cement Ltd. Cement 69.2 2.14% 0.06% 2.24% (Jul 2020) 1.68% (Sep 2020) 23.89 k 0.00
Blue Star Ltd. Air conditioner 68.3 2.11% 0.05% 2.49% (Nov 2020) 1.3% (May 2020) 73.08 k 0.00
Indian Energy Exchange Ltd. Capital markets 68 2.10% -0.04% 2.14% (Feb 2021) 0% (Apr 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 30th April, 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 - Growth NA 170.27 15.30 37.24 65.30 199.06 26.26
Kotak Small Cap Fund - Growth 5 3423.32 2.66 14.93 49.23 121.88 15.14
Nippon India Small Cap Fund - Growth 3 12473.67 4.69 17.75 49.76 109.11 11.27
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2064.61 3.28 9.37 42.70 106.50 9.51
BOI AXA Small Cap Fund - Regular Plan - Growth NA 118.97 6.09 18.10 42.97 105.86 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 6.40 17.84 42.69 105.64 0.00
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2549.64 3.17 15.09 44.29 105.26 1.99
L&T Emerging Businesses Fund - Regular Plan - Growth 1 5774.04 6.81 18.21 46.58 103.50 5.08
Sundaram Small Cap Fund - Growth 2 1248.41 5.43 15.05 41.38 102.62 2.82
HDFC Small Cap Fund - Growth 2 10050.26 4.10 12.09 46.48 101.99 6.07

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 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 2518.94 1.23 4.77 28.02 68.24 9.93
Principal Hybrid Equity Fund - Growth 4 1058.61 0.58 1.08 18.46 46.96 7.42
Principal Multi Cap Growth Fund - Growth 3 713.65 0.63 2.76 24.87 62.34 7.19
Principal Focused Multicap Fund - Growth 4 525.60 2.17 3.29 28.53 59.31 14.38
Principal Tax Saving Fund 3 503.43 1.07 -0.47 22.88 63.56 6.88
Principal Large Cap Fund - Regular Plan - Growth NA 400.44 0.65 0.00 19.00 0.00 0.00
Principal Midcap Fund - Regular Plan - Growth NA 349.72 1.67 5.26 30.11 71.15 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 323.89 5.85 12.50 42.49 102.68 0.00
Principal Personal Tax Saver 3 289.85 1.13 -0.44 23.01 64.43 6.97
Principal Dividend Yield Fund - Growth 3 199.44 1.17 4.46 25.81 61.66 11.09

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