Principal Small Cap Fund-Reg(G)

19.30 0.05 (0.26%) NAV as on 11-Jun-21
52-Week High ( ) 19.30 (11-Jun-21)
52-Week Low ( ) 9.25 (15-Jun-20)
Type Open ended scheme
Launch Date 13-May-19
Net Assets ( Cr ) 388.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return41.60108.87NA37.13
Category Avg40.81108.2515.1623.45
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Elxsi Ltd.Domestic Equities3.6
Persistent Systems Ltd.Domestic Equities2.66
Dixon Technologies (India) Ltd.Domestic Equities2.53
Transport Corporation Of India Ltd.Domestic Equities2.44
Laurus Labs Ltd.Domestic Equities2.43
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY