Principal Small Cap Fund-Reg(G)

14.66 -0.11 (-0.74%) NAV as on 22-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 Return40.5634.50NA25.26
Category Avg43.0326.111.3816.46
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-
NIFTYSMALL49.1217.71-7.75-

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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY