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  • Mutual Fund
  • Old Bridge Focused Equity Fund - Regular (IDCW)

Jul 26, 2024

Category

Equity

AUM (Cr.)

468.43

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

15.86

Beta Ratio

0.00

Fund Manager

Kenneth Andrade

Inception Date

Jan 24, 2024

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Old Bridge Focused Equity Fund - Regular (IDCW) 6.79 19.38 0 0 0 19.5
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 3.36 21.21 37.7 19.07 20.2 18.7
Category Rank 10/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (G) 21.9996 2.18 30.25 17.33 18.16 140.80 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.9994 2.18 30.25 17.33 18.16 140.80 0.00 5,000.00 invest
Motilal Oswal Focused Fund (G) 48.0678 2.06 33.94 14.89 17.73 1,969.66 2.05 500.00 invest
Motilal Oswal Focused Fund (IDCW) 22.8206 2.06 33.94 14.95 17.63 1,969.66 2.05 500.00 invest
HSBC Focused Fund (IDCW) 18.9284 -5.95 35.95 19.15 0.00 1,688.02 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Jun 30, 2024 33.70 7.19 30.16
Equity-Indian Energy Ex Jun 30, 2024 32.43 6.92 27.36
Equity-Interglobe Aviat Jun 30, 2024 27.23 5.81 12.99
Equity-Aurobindo Pharma Jun 30, 2024 27.01 5.77 13.58
Equity-Marksans Pharma Jun 30, 2024 25.09 5.36 12.40
Equity-Prestige Estates Jun 30, 2024 22.07 4.71 32.99
Equity-Tata Steel Jun 30, 2024 21.62 4.61 14.62
Equity-HCL Technologies Jun 30, 2024 21.45 4.58 43.15
Equity-Indiamart Inter. Jun 30, 2024 21.25 4.54 19.57
Equity-Shriram Finance Jun 30, 2024 20.83 4.45 34.15

SCHEME DETAILS

AMC Name : Old Bridge Mutual Fund
Fund Name : Old Bridge Focused Equity Fund - Regular (IDCW)
Contact Persone : Kenneth Andrade
Registered Address : 1705, One BKC, C Wing, G Block, KurlaComplex, BANDRA (EAST),Mumbai 400051
Telephone No : 02269459999
Fax No. :
Email : services:oldbridgemf.com
Website : www.oldbridgemf.com