FINVASIA MUTUAL FUNDS

Principal Small Cap Fund - Direct (G)

by:Principal Small Cap Fund

Invest

Statistics

  • AUM

    512.88Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    25.91 ( as on 31-12-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    Nifty Smallcap 100 TRI

  • Exit Load

    1% on redemption in excess of 24% of the limit stated above- redemption of units would be done on first in forst out basis (fifo).

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Fund Manager Name
Ravi Gopalakrishnan
Qualification
MS (Fin), MBA
Designation
FUND MANAGER
Experience
Has over 25 years of experience in research and asset management business. During his career, he has worked across many Asset Management Companies, including Canara Robeco AMC, Pramerica AMC, and Sun F&C AMC. He has managed several funds across Large Cap,
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    6.91%

  • Persistent Sys

    Computers - Software - Medium / Small

    3.28%

  • Indian Energy Ex

    Miscellaneous

    2.97%

  • Transport Corp.

    Miscellaneous

    2.81%

  • KPIT Technologi.

    Computers - Software - Medium / Small

    2.75%

  • KEI Industries

    Cables - Power

    2.75%

  • Alkyl Amines

    Chemicals

    2.55%

  • Dixon Technolog.

    Electronics - Consumer

    2.42%

  • Mold-Tek Pack.

    Plastics Products

    2.37%

  • K P R Mill Ltd

    Textiles - Products

    2.34%

  • TCI Express

    Couriers

    2.24%

  • Canara Bank

    Banks - Public Sector

    2.18%

  • Birlasoft Ltd

    Computers - Software - Medium / Small

    2.17%

  • Sona BLW Precis.

    Castings & Forgings

    2.15%

  • Can Fin Homes

    Finance - Housing

    2.10%

  • BEML Ltd

    Engineering

    2.07%

  • Multi Comm. Exc.

    Miscellaneous

    1.95%

  • Tata Elxsi

    Computers - Software - Medium / Small

    1.93%

  • Solar Industries

    Chemicals

    1.88%

  • Neogen Chemicals

    Chemicals

    1.86%

  • Laurus Labs

    Pharmaceuticals - Indian - Formulations

    1.79%

  • Bharti Airtel

    Telecom - Services

    1.76%

  • Mastek

    Computers - Software - Medium / Small

    1.67%

  • Timken India

    Bearings

    1.59%

  • Orient Electric

    Domestic Appliances

    1.51%

  • Westlife Develop

    Hotels

    1.47%

  • Tata Steel BSL

    Steel - Large

    1.46%

  • V I P Inds.

    Moulded Luggage

    1.45%

  • Kirl. Ferrous

    Steel - Pig Iron

    1.41%

  • Force Motors

    Automobiles - LCVs / HCVs

    1.38%

  • Blue Star

    Air-conditioners

    1.35%

  • J K Cements

    Cement - North India

    1.33%

  • PVR

    Entertainment / Electronic Media Software

    1.29%

  • Amber Enterp.

    Electronics - Components

    1.28%

  • Syngene Intl.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.26%

  • Cams Services

    Miscellaneous

    1.23%

  • CEAT

    Tyres

    1.19%

  • NIIT

    Computers - Education

    1.18%

  • Endurance Tech.

    Auto Ancillaries

    1.17%

  • Cera Sanitary.

    Ceramics - Tiles / Sanitaryware

    1.16%

  • PNC Infratech

    Construction

    1.14%

  • Fine Organic

    Chemicals

    1.09%

  • Bajaj Finance

    Finance & Investments

    1.04%

  • Finolex Cables

    Industrial Products

    1.02%

  • Vardhman Textile

    Textiles - Cotton/Blended

    1.01%

  • Rites

    Engineering Services

    1.00%

  • Alkem Lab

    Pharmaceuticals

    0.96%

  • Cosmo Films

    Packaging

    0.93%

  • CAMS SERVICES

    Finance

    0.92%

  • NCC

    Construction

    0.91%

  • Astral Poly Tech

    Plastics Products

    0.90%

  • Navin Fluo.Intl.

    Chemicals

    0.85%

  • Jubilant Food.

    Consumer Non Durables

    0.83%

  • Reliance Industr

    Refineries

    0.82%

  • HDFC AMC

    Finance

    0.80%

  • Craftsman Auto

    Auto Ancillaries

    0.77%

  • Indian Bank

    Banks - Public Sector

    0.75%

  • ICICI Bank

    Banks - Private Sector

    0.74%

  • Rossari Biotech

    Chemicals

    0.73%

  • Natl. Aluminium

    Non - Ferrous Metals

    0.71%

  • M & M Fin. Serv.

    Finance & Investments

    0.66%

  • GHCL

    Chemicals

    0.64%

  • Hero Motocorp

    Automobiles - Motorcycles / Mopeds

    0.63%

  • Ircon Intl.

    Construction

    0.62%

  • Balkrishna Inds

    Tyres

    0.61%

  • Max Financial

    Finance & Investments

    0.58%

  • Coromandel Inter

    Fertilizers

    0.57%

  • Chambal Fert.

    Fertilizers

    0.54%

  • Whirlpool India

    Consumer Durables

    0.52%

  • Info Edg.(India)

    Miscellaneous

    0.51%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    0.45%

  • Ipca Labs.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.44%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    0.23%

  • Aditya Bir. Fas.

    Textiles - Products

    0.13%

  • Chemcon Special.

    Chemicals

    0.07%

  • TBILL-182D

    0.05%

  • Aditya Bir.Fa PP

    Retailing

    0.04%

  • Mold-Tek Packag.

    Plastics Products

    0.03%

  • TBILL-91D

    NA

    0.03%

  • Reliance Inds PP

    Refineries

    0.03%

  • Clean Science

    Chemicals

    0.02%

  • G R Infraproject

    Construction

    0.01%

  • Net CA & Others

    NA

    -0.83%

Scheme Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

  • Name

    Principal PNB Asset Management Company

  • Email Id

    customer@principalindia.com

  • Website Url

    www.principalindia.com

  • Address

    Unit no. 002, Ground Floor, B (West)Wing,Satellite Gazebo, AndheriGhatkopar Link Road, Mumbai-400093.

  • Telephone Number

    67720555

  • Fax Number

    67720512

Fund Details

  • Scheme Type

    Growth

  • Category

    Equity - Diversified

  • Launch Date

    2019-04-22

  • Fund Type

    Open-Ended

  • Fund Manager

    Ravi Gopalakrishnan

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    147131

  • ISIN Code

    INF173K01OK5