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
3.0
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Nippon India Focused Equity Fund Direct Growth

(5.0%)

SBI Focused Equity Fund Direct Plan Growth

(9.6%)

Fund Details

Risk
Very High
Very High
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Min SIP Amount
₹100
₹500
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Expense Ratio
1.14%
0.76%
-
NAV
₹132.6 (20-Jun-2025)
₹389.1 (20-Jun-2025)
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Fund Started
31-Dec-2012
01-Jan-2013
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Fund Size
₹8,553Cr
₹37,122Cr
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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
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Returns

1Y
5.0%
9.6%
-
3Y
21.5%
20.9%
-
5Y
25.6%
21.7%
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Pros & Cons

Pros
1.1Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 1.14%
1.1Y, 5Y and 10Y annualised returns higher than category average2.Higher alpha: 2.69 
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.76%
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Cons
1.3Y annualised returns lower than category average by 0.23%
1.3Y annualised returns lower than category average by 0.85%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.6%
Axis Bank Ltd.
7.5%
ICICI Bank Ltd.
6.4%
Reliance Industries Ltd.
5.8%
Infosys Ltd.
4.1%
SBI Cards And Payment Services Ltd.
3.9%
Hero Motocorp Ltd.
3.3%
Interglobe Aviation Ltd.
3.3%
Bharat Heavy Electricals Ltd.
3.3%
3M India Ltd.
3.3%
Name
Assets
HDFC Bank Ltd.
8.9%
Solar Industries India Ltd.
5.6%
Alphabet Inc Class A
5.5%
Bajaj Finserv Ltd.
5.4%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.3%
Kotak Mahindra Bank Ltd.
5.0%
EPAM Systems Inc
4.4%
ICICI Bank Ltd.
4.3%
Muthoot Finance Ltd.
4.2%
State Bank of India
4.2%
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Fund Manager

Name
Vinay Sharma
Rama Iyer Srinivasan
-
Education
Mr. Sharma is B.Arch & PGDCM
Mr. Srinivasan is M.Com and MFM.
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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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