Scheme Snapshot

GO

Principal Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Principal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/03/2020) 8.0300
Percentage Returns :
1 Month Ago : -29.25%
3 Months Ago : -22.04%
1 Year Ago : 0%
Snapshot
Inception Date 22/04/2019 Fund Manager Mr. Ravi Gopalakrishnan
Initial Price 10.00 Min. Invest.  5000
Objectives To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Entry Load Nil
Exit Load For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-29.25-22.0400
Category-25.12-27.21-22.5-7.46
Sensex-24.98-28.29-21.810.65
Nifty-25.56-29.28-24.33-1.44
NAV Chart
Other Options
OptionsNAV()
Growth8.0300 (27/03/2020)
Dividend8.0300 (27/03/2020)
Scheme Size
Holding DateValue (₹ Cr)
29/02/2020182.13
31/01/2020177.83
31/12/2019158.64
30/11/2019159.46
31/10/2019155.00
Mutual Fund
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai, Maharashtra, India - 400051
Email : customer@principalindia.com
Web : http://www.principalindia.com
Registrar
KFIN Technologies Pvt. Ltd.