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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 19 Jan 2021 15.14 0.21
(1.41%)

NAV High-Low (in Rs)

ONE Mth 265.78
265.78
52-WEEk 134.47
265.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.39 45.16 36.03 -
Sensex 0.65 6.08 33.13 19.96 40.28
Nifty 0.68 6.57 33.04 19.96 34.6

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) 55.75 -1.08 3.90 19.68 29.60 25.21
› More

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 31 Dec 2020
Category Share (%)
Equity 95.89
Reverse Repo 4.18
T Bills 0.06
Warrants 0.07
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   As On 31 Dec 2020
Sector Name Amount
Air-conditioners 2.20
Auto Ancillaries 2.73
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 0.84
Automobiles - Tractors 0.71
Banks - Private Sector 3.55
Banks - Public Sector 1.34
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   As On 31 Dec 2020
Company Name
Navin Fluo.Intl. 2.76
Persistent Sys 2.68
Tata Elxsi 2.65
Dixon Technolog. 2.64
Alkyl Amines 2.59
Neogen Chemicals 2.39
Blue Star 2.20
Galaxy Surfact. 2.19
› 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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