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

Principal Small Cap Fund Direct Growth

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12.440 (-0.321%)
NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 193 cr
Turnover Ratio 86.00%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.43%
  • 1Y: 31.92%
  • 3M: 27.72%
  • 3Y: N/A
  • 6M: 46.70%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 1 year) Siddarth Mohta (Since over 1 year)
ISIN INF173K01OK5
Fund Family Principal
P/E Ratio 16.79
P/B Ratio 2.21
Launch Date May 13, 2019
Benchmark IISL NIFTY Smallcap 100 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.72%
Industrial 18.83%
Technology 12.11%
Basic Materials 33.77%
Consumer Cyclical 15.97%
Utilities Services 0.0%
Healthcare Services 2.79%
Energy Services 1.25%
Communication Services 2.91%
Consumer Defensive 1.64%
Real Estate 0.00%
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
Axis
Axis Small Cap Fund Direct Growth
37.040 19.14% 2,720 cr 0.28% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Small Cap Fund Direct Growth
14.460 49.07% 72 cr 0.78% -
Axis
Axis Small Cap Fund Direct Growth
37.040 19.14% 2,720 cr 0.28% Below Average


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