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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Focused Equity Fund Direct Growth

Equity
Focused
3.0
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SBI Focused Equity Fund Direct Plan Growth

Equity
Focused
4.0
INVEST NOW

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Nippon India Focused Equity Fund Direct Growth

(-0.5%)

SBI Focused Equity Fund Direct Plan Growth

(-7.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.20%0.69%-
NAV₹86.1 (02-Feb-2023)₹243.1 (02-Feb-2023)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹6,236Cr₹27,819Cr-
Exit LoadFor 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
-0.5%
-7.9%
-
3Y
19.3%
13.0%
-
5Y
11.2%
11.7%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Lower expense ratio: 1.2%
3. Higher alpha: 1.58 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
1. 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.69%
-
Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Axis Bank Ltd.
7.7%
Infosys Ltd.
6.9%
State Bank of India
5.8%
Larsen & Toubro Ltd.
5.0%
Housing Development Finance Corporation Ltd.
4.4%
ICICI Bank Ltd.
4.4%
SBI Cards And Payment Services Ltd.
4.0%
ITC Ltd.
4.0%
Reliance Industries Ltd.
3.9%
Coal India Ltd.
3.3%
Name
Assets
HDFC Bank Ltd.
7.4%
State Bank of India
7.4%
ICICI Bank Ltd.
7.4%
Muthoot Finance Ltd.
5.7%
Bharti Airtel Ltd.
5.5%
Procter & Gamble Hygiene and Health Care Ltd.
5.3%
Alphabet Inc Class A
5.3%
Solar Industries India Ltd.
5.2%
Bajaj Finance Ltd.
5.0%
Divi's Laboratories Ltd.
4.5%
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Fund Manager
Name
Vinay Sharma
R. Srinivasan
-
Education
Mr. Sharma is B.Arch & PGDCM
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining Nippon India 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
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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