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

Principal Small Cap Fund Direct Payout of Income Distribution cum capital Wdrl option

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previously known as Principal Small Cap Dir DP until

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 over 4 years) Siddarth Mohta (Since almost 5 years)
ISIN INF173K01OL3
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.284 56.88% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.180 52.20% 940 cr 0.76% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
79.296 49.75% 13,401 cr 0.7% Average

Data Partner
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