Compare Funds

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

Nippon India Focused Equity Fund Direct Growth

Equity
Flexi Cap
3.0

SBI Focused Equity Fund Direct Plan Growth

Equity
Flexi Cap
2.0

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Nippon India Focused Equity Fund Direct Growth

(19.1%)

SBI Focused Equity Fund Direct Plan Growth

(23.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
1.16%
0.74%
-
NAV
₹130.6 (11-Dec-2024)
₹376.8 (10-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
19.1%
23.4%
-
3Y
16.2%
10.9%
-
5Y
22.0%
18.7%
-
Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 1.16%
1.10Y annualised returns higher than category average by 1.86%
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 5Y
2.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
7.8%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.9%
State Bank of India
5.4%
Muthoot Finance Ltd.
5.0%
Divi's Laboratories Ltd.
4.5%
HDFC Bank Ltd.
4.5%
ICICI Bank Ltd.
4.4%
Procter & Gamble Hygiene and Health Care Ltd.
4.4%
Bajaj Finance Ltd.
4.1%
Solar Industries India Ltd.
4.1%
-
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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