Mutual Fund

Fund Card

Principal Small Cap Fund-Reg(G)

very highequitysmall cap fund

24.73 0.17(0.68%) NAV as on 31 Dec 2021

4.02% 1 M

74.25% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 11 m

Since 13 05 ,2019

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.73

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ravi Gopalakrishnan,Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Persistent Systems Ltd.3.28 %

Indian Energy Exchange Ltd.2.97 %

Transport Corporation Of India...2.81 %

KPIT Technologies Ltd.2.75 %

KEI Industries Ltd.2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	13.98
Chemicals	5.33
Logistics	5.05
Auto Ancillary	5.04
Bank - Public	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Dec-2021)	7.87	16.08	24.73
Net Assets(Rs Crores) (as on 31-Dec-2021)	134.47	323.89	512.88
Scheme Returns(%)(Absolute)	-21.30	108.02	51.79
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/234	16/218	3/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

IT - Software	13.98
Chemicals	5.33
Logistics	5.05
Auto Ancillary	5.04
Bank - Public	4.92
Plastic Products	4.02
Textile	3.35
Pharmaceuticals & Drugs	3.13
Engineering - Construction	3.07
Power Generation/Distribution	2.97