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

Principal Small Cap Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 151 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.38%
  • 1Y: -0.39%
  • 3M: 32.21%
  • 3Y: N/A
  • 6M: -3.22%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 11 months) Siddarth Mohta (Since about 1 year)
ISIN INF173K01OK5
Fund Family Principal
P/E Ratio 11.52
P/B Ratio 1.64
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 10.0%
Industrial 21.62%
Technology 7.57%
Basic Materials 35.29%
Consumer Cyclical 15.97%
Utilities Services 0.0%
Healthcare Services 2.94%
Energy Services 1.17%
Communication Services 3.81%
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
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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