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

Principal Small Cap Fund Direct Growth

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10.310 (0.194%)
NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 155 cr
Turnover Ratio
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.41%
  • 1Y: N/A
  • 3M: 10.03%
  • 3Y: N/A
  • 6M: 0.00%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 4 months) Siddarth Mohta (Since 7 months)
ISIN INF173K01OK5
Fund Family Principal
P/E Ratio 14.39
P/B Ratio 2.08
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 19.69%
Industrial 23.35%
Technology 6.33%
Basic Materials 32.08%
Consumer Cyclical 15.15%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.85%
Communication Services 1.11%
Consumer Defensive 1.44%
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
33.370 21.52% 1,200 cr 0.63% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
26.240 10.53% 528 cr 1.25% Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
14.460 3.80% 332 cr 1.79% Average


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