Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Small Cap Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 445 cr
Turnover Ratio 1230.69%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 12.31%
  • 1Y: 97.98%
  • 3M: 18.41%
  • 3Y: N/A
  • 6M: 42.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 2 years) Siddarth Mohta (Since over 2 years)
ISIN INF173K01OK5
Fund Family Principal
P/E Ratio 23.26
P/B Ratio 3.33
Launch Date May 13, 2019
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.96%
Industrial 20.03%
Technology 17.36%
Basic Materials 17.56%
Consumer Cyclical 17.99%
Utilities Services 0.0%
Healthcare Services 6.28%
Energy Services 0.00%
Communication Services 2.17%
Consumer Defensive 1.92%
Real Estate 1.73%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.460 85.12% 7,095 cr 0.39% Below Average
88.131 98.67% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
178.061 107.00% 5,642 cr 0.48% Above Average
45.720 99.41% 7,248 cr 0.81% Average
22.840 95.55% 1,480 cr 0.5% -
65.460 85.12% 7,095 cr 0.39% Below Average


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