Home>Mutual Funds>Compare>Compare Nippon India Focused Equity Fund Direct Growth with SBI Focused Equity Fund Direct Plan Growth
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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
4.0 star
INVEST NOW
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Nippon India Focused Equity Fund Direct Growth
(23.3%)
SBI Focused Equity Fund Direct Plan Growth
(15.3%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.39% | 0.78% | - |
| NAV | ₹61.7 (22-Jan-2021) | ₹192.9 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹4,448Cr | ₹12,761Cr | - |
Returns
keyboard_arrow_up1Y
23.3%
15.3%
-
3Y
4.9%
9.5%
-
5Y
14.9%
17.1%
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Pros & Cons
keyboard_arrow_upPros
Found nothing so far.
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
5. 5Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
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Holding Analysis
keyboard_arrow_upTop 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
keyboard_arrow_upTop 10 Holdings
Name
Assets
Infosys Ltd.
7.7%
ICICI Bank Ltd.
7.3%
State Bank of India
6.8%
Bharti Airtel Ltd.
6.4%
HDFC Bank Ltd.
5.9%
ITC Ltd.
5.4%
Honeywell Automation India Ltd.
4.6%
Axis Bank Ltd.
3.4%
Container Corpn. Of India Ltd.
3.1%
Sun Pharmaceutical Inds. Ltd.
3.1%
Name
Assets
HDFC Bank Ltd.
7.9%
Divi's Laboratories Ltd.
7.5%
Alphabet Inc Class A
5.9%
Avenue Supermarts Ltd.
5.8%
Bajaj Finance Ltd.
5.8%
Kotak Mahindra Bank Ltd.
5.5%
Procter & Gamble Hygiene & Health Care Ltd.
5.3%
Bharti Airtel Ltd.
5.2%
ABB Ltd.
4.8%
Maruti Suzuki India Ltd.
4.2%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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