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

Jun 28, 2024

Category

Equity

AUM (Cr.)

375.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

6.48

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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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) 7.07 0 0 0 0 12
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 6.06 17.9 39.11 18.73 18.36 18.2
Category Rank 5/7 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
JM Focused Fund (IDCW) 19.9096 0.59 48.27 23.54 16.85 111.76 0.00 1,000.00 invest
JM Focused Fund (G) 19.9104 0.59 48.27 23.54 16.85 111.76 0.00 1,000.00 invest
ITI Focused Equity Fund - Regular (G) 14.3913 0.40 43.50 0.00 0.00 401.92 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.3913 0.40 43.50 0.00 0.00 401.92 2.34 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 41.1304 -0.65 38.93 21.30 19.75 11,442.54 0.00 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 May 31, 2024 25.89 6.89 -28.66
Equity-Indian Energy Ex May 31, 2024 25.46 6.78 90.01
Equity-Interglobe Aviat May 31, 2024 24.10 6.41 65.26
Equity-Aurobindo Pharma May 31, 2024 23.78 6.33 70.46
Equity-Marksans Pharma May 31, 2024 22.32 5.94 77.83
Equity-Tata Steel May 31, 2024 18.86 5.02 43.98
Equity-Indiamart Inter. May 31, 2024 17.77 4.73 37.44
Equity-Hindalco Inds. May 31, 2024 17.53 4.67 38.59
Equity-Prestige Estates May 31, 2024 16.60 4.42 15.74
Equity-Shriram Finance May 31, 2024 15.53 4.13 3.30

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