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

Dec 23, 2024

Category

Equity

AUM (Cr.)

1,015.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

12.00

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) 2.99 4.64 0 0 0 17.2
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 1.78 2.77 22.88 16.58 17.66 16.82
Category Rank 6/5 7/5 9/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 20.4592 0.94 27.27 22.42 16.60 211.91 0.00 1,000.00 invest
JM Focused Fund (G) 20.4600 0.94 27.27 22.42 16.60 211.91 0.00 1,000.00 invest
Mahindra Manulife Focused Fund (G) 25.5860 0.66 24.55 20.97 0.00 1,879.96 2.02 1,000.00 invest
Mahindra Manulife Focused Fund (IDCW) 19.5385 0.66 24.55 21.00 0.00 1,879.96 2.02 1,000.00 invest
SBI Focused Equity Fund (G) 329.5857 -1.10 19.75 11.10 16.53 34,747.29 1.57 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 Nov 30, 2024 88.33 8.70 123.74
Equity-Redington Nov 30, 2024 65.42 6.44 27.18
Equity-HCL Technologies Nov 30, 2024 61.72 6.08 4.64
Equity-Interglobe Aviat Nov 30, 2024 60.49 5.96 8.05
Equity-Bharti Airtel Nov 30, 2024 59.55 5.86 0.90
Equity-Marksans Pharma Nov 30, 2024 56.24 5.54 18.33
Equity-Aurobindo Pharma Nov 30, 2024 55.60 5.48 -0.06
Equity-Shriram Finance Nov 30, 2024 54.17 5.33 -3.80
Equity-Indian Energy Ex Nov 30, 2024 44.12 4.34 -0.88
Equity-NCC Nov 30, 2024 43.57 4.29 3.65

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 : 022 69459999
Fax No. :
Email : services:oldbridgemf.com
Website : www.oldbridgemf.com