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

Principal Small Cap Fund Direct Growth

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25.905 (0.681%)
NAV on December 31, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 513 cr
Turnover Ratio 1230.69%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.20%
  • 1Y: 77.31%
  • 3M: 9.81%
  • 3Y: N/A
  • 6M: 26.68%
  • 5Y: N/A
Min Investment 5,000
Principal Mutual fund merged into Sundaram Mutual Fund on 31.12.2021
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 3 years) Siddarth Mohta (Since over 3 years)
ISIN INF173K01OK5
Fund Family Principal
P/E Ratio 24.55
P/B Ratio 3.50
Launch Date May 13, 2019
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.89%
Industrial 21.26%
Technology 16.47%
Basic Materials 13.4%
Consumer Cyclical 22.23%
Utilities Services 0.0%
Healthcare Services 4.68%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 1.86%
Real Estate 2.29%
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
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.710 23.19% 3,060 cr 0.42% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
27.690 10.94% 333 cr 1.18% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
95.192 14.65% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.710 23.19% 3,060 cr 0.42% Average
Idbi mutual fund
IDBI Small Cap Fund Direct Growth
19.630 20.95% 132 cr 1.54% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
56.850 12.66% 3,979 cr 0.8% Above Average
Boi axa
Bank of India Small Cap Fund Direct Growth
27.690 10.94% 333 cr 1.18% Below Average

Data Partner
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