Principal Small Cap Fund-Reg(D)

14.48 -0.23 (-1.56%) NAV as on 18-Jan-21
52-Week High ( ) 14.89 (08-Jan-21)
52-Week Low ( ) 7.21 (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 Return41.8231.76NA24.53
Category Avg44.1724.431.5216.09
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 19/01/2021 As on 19/01/2021

14518.75 (1.66) 49378.06 (1.68)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects70.0511.6519.95
Shalimar Paints114.2013.6013.52

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm45.55-5.80-11.30
Refex Industries95.70-10.10-9.55

Portfolio Comparison

MUTUAL FUND ACTIVITY