Principal Small Cap Fund(D)-Direct Plan

14.93 -0.23 (-1.52%) NAV as on 18-Jan-21
52-Week High ( ) 15.34 (08-Jan-21)
52-Week Low ( ) 7.33 (23-Mar-20)
Type Open ended scheme
Launch Date 13-May-19
Net Assets ( Cr ) 265.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return43.1434.14NA26.80
Category Avg44.7424.941.4416.12
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX31.1815.7811.26-
NIFTY31.0015.629.70-
NIFTYSMALL49.8515.63-7.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International Ltd.Domestic Equities2.76
Persistent Systems Ltd.Domestic Equities2.68
Tata Elxsi Ltd.Domestic Equities2.65
Dixon Technologies (India) Ltd.Domestic Equities2.64
Alkyl Amines Chemicals Ltd.Domestic Equities2.59
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of small cap companies65100
Debt & MMI including units of Debt & Liquid schemes035
Equity and equity related instruments of companies other instruments of companies other than small cap companies035
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY