Principal Small Cap Fund Direct Growth
Principal Small Cap Fund Direct Growth

Principal Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 24.25 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹473 Cr
Inception Date
Inception Date
13 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1230.69%

Fund Distribution

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Mid cap
70.23%
Small cap
14.98%
Large cap
9.42%
Micro cap
5.38%
Sector Allocation
Industrial
20%
Cyclical
19.1%
Tech
17.8%
Financial Services
15.8%
Basic Materials
15.4%
Health
5.5%
Communication
2.4%
Defensive
2%
Real Estate
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings67
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ravi Gopalakrishnan,Siddarth Mohta
About the fund

About the fund

This fund has delivered an average annual returns of 43.67% since inception which is more than its category average return of 22.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.5% in Equity, 0% in Debt and 5.5% in Cash related instruments
AUM size ₹473 Cr

AUM size ₹473 Cr

This fund has AUM of ₹473 Cr which is less than its category average of ₹ 2899 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor