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Principal Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 116.31
NAV 29 Jul 2021 21.74 0.13
(0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 192.94
411.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 7.2 46.4 102.04 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Competitors of Principal Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -1.43 -1.47 5.77 16.39 38.13
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 116.31 (31 May 19)
Inception Date 22 Apr 19
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.78
Reverse Repo 4.69
T Bills 0.02
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   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 1.45
Auto Ancillaries 2.45
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.53
Banks - Private Sector 2.73
Banks - Public Sector 3.30
Bearings 1.44
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   As On 30 Jun 2021
Company Name
Tata Elxsi 4.01
Laurus Labs 3.01
Persistent Sys 2.90
Dixon Technolog. 2.62
Birlasoft Ltd 2.28
KEI Industries 2.15
Transport Corp. 2.12
Alkyl Amines 2.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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