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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Nippon India Focused Equity Fund Direct Growth

Equity
Focused
2.0 star
INVEST NOW
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SBI Focused Equity Fund Direct Plan Growth

Equity
Focused
5.0 star
INVEST NOW
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Nippon India Focused Equity Fund Direct Growth

(-0.8%)

SBI Focused Equity Fund Direct Plan Growth

(-0.8%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹500-
Expense Ratio1.50%0.81%-
NAV₹47.1 (29-Sep-2020)₹153.7 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹3,923Cr₹10,248Cr-
Returns
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1Y
-0.8%
-0.8%
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3Y
0.9%
7.4%
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5Y
7.3%
10.9%
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Pros & Cons
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Pros
1. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.56%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
6.5%
State Bank of India
6.4%
Infosys Ltd.
6.0%
Bharti Airtel Ltd.
4.9%
Honeywell Automation India Ltd.
4.7%
ITC Ltd.
4.2%
Ashok Leyland Ltd.
3.7%
Reliance Industries Ltd.
3.6%
Axis Bank Ltd.
3.4%
Name
Assets
HDFC Bank Ltd.
7.6%
Alphabet Inc Class A
7.0%
Divi's Laboratories Ltd.
6.1%
Bajaj Finance Ltd.
5.8%
Procter & Gamble Hygiene & Health Care Ltd.
5.3%
Kotak Mahindra Bank Ltd.
5.3%
Bharti Airtel Ltd.
4.5%
State Bank of India
4.3%
Muthoot Finance Ltd.
3.7%
Adani Ports and Special Economic Zone Ltd.
3.5%
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Fund Manager
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Name
Vinay Sharma
R. Srinivasan
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Education

Mr. Sharma is B.Arch & PGDCM

Mr. Srinivasan is M.Com and MFM.

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Experience

Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.

Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

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About Fund
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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.

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Launch Date
30 Jun 1995
29 Jun 1987
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Custodian
Deutsche Bank
SBI SG Global Securities Services Pvt.Ltd.
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Registrar & Transfer Agent
KFin Tech
Cams
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