Home>Mutual Funds>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
3.0star
INVEST NOW
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SBI Focused Equity Fund Direct Plan Growth
Equity
Focused
4.0star
INVEST NOW
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Nippon India Focused Equity Fund Direct Growth
(77.1%)
SBI Focused Equity Fund Direct Plan Growth
(69.4%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.32% | 0.71% | - |
| NAV | ₹85.8 (22-Oct-2021) | ₹268.0 (22-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹5,818Cr | ₹20,372Cr | - |
Returns
keyboard_arrow_up1Y
77.1%
69.4%
-
3Y
25.1%
28.1%
-
5Y
15.6%
19.5%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.32%
3. 1Y category rank: 2
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 5.42 The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y
3. Lower expense ratio: 0.71%
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Cons
Found nothing so far.
1. Higher AUM: 20371Cr. Funds with a higher AUM tend to have lower returns in the future
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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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Turnover
-
-
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Equity
-
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
State Bank of India
7.8%
ICICI Bank Ltd.
6.9%
Infosys Ltd.
6.2%
HDFC Bank Ltd.
5.9%
Axis Bank Ltd.
5.5%
Bharti Airtel Ltd.
5.2%
ITC Ltd.
4.8%
Reliance Industries Ltd.
4.8%
Sun Pharmaceutical Industries Ltd.
4.1%
SBI Cards & Payments Services Ltd.
3.3%
Name
Assets
Bharti Airtel Ltd.
6.8%
Muthoot Finance Ltd.
6.4%
Kotak Mahindra Bank Ltd.
5.6%
HDFC Bank Ltd.
5.5%
NetFlix Inc. (USA)
5.1%
Hatsun Agro Products Ltd.
5.0%
Alphabet Inc Class A
4.9%
Divi's Laboratories Ltd.
4.7%
Procter & Gamble Hygiene & Health Care Ltd.
4.7%
Max Healthcare Institute Ltd.
4.3%
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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 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
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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