Compare Nippon India Focused Equity Fund Direct Growth vs SBI Focused Equity Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Focused Equity Fund Direct GrowthEquity
Flexi Cap
3.0
SBI Focused Equity Fund Direct Plan GrowthEquity
Flexi Cap
2.0
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Nippon India Focused Equity Fund Direct Growth

(18.7%)

SBI Focused Equity Fund Direct Plan Growth

(24.3%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
1.16%
0.74%
-
NAV
₹129.7 (13-Dec-2024)
₹379.8 (13-Dec-2024)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹8,979Cr
₹36,367Cr
-
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
18.7%
24.3%
-
3Y
16.1%
11.3%
-
5Y
21.2%
18.7%
-

Pros & Cons

Pros
1.5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 1.16%
1.10Y annualised returns higher than category average by 1.67%2.Lower expense ratio: 0.74%
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2.Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.8%
Axis Bank Ltd.
7.0%
ICICI Bank Ltd.
7.0%
Infosys Ltd.
5.4%
Reliance Industries Ltd.
4.9%
Bajaj Finserv Ltd.
3.9%
3M India Ltd.
3.6%
SBI Cards And Payment Services Ltd.
3.6%
Hero Motocorp Ltd.
3.5%
Syngene International Ltd.
3.0%
Name
Assets
Alphabet Inc Class A
7.2%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
6.0%
State Bank of India
5.5%
Muthoot Finance Ltd.
5.0%
Divi's Laboratories Ltd.
4.8%
HDFC Bank Ltd.
4.7%
ICICI Bank Ltd.
4.5%
Procter & Gamble Hygiene and Health Care Ltd.
4.3%
Solar Industries India Ltd.
4.3%
Jubilant FoodWorks Ltd.
4.2%
-

Fund Manager

Name
Rishit Parikh
Rama Iyer Srinivasan
-
Education
Mr. Parikh has done B.Tech and MBA
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
-

About Fund

Description
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
-
Launch Date
30 Jun 1995
29 Jun 1987
-
Custodian
Deutsche Bank
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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