Old Bridge Focused Equity Fund Direct G
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Focused Equity Fund Direct G
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2024
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 2905.7
Old Bridge Focused Equity Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil
Old Bridge Focused Equity Fund Direct G- NAV Chart
Old Bridge Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 1.01 | 2.77 | 4.27 | 7.83 | - | - | 11.71 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
Old Bridge Focused Equity Fund Direct G- Latest Dividends
No Records Found
Old Bridge Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 6.78 | 2101200 | 196.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.71 | 1194029 | 165.91 |
| Equity | Maruti Suzuki | Automobiles | 4.58 | 100000 | 133.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 690000 | 130.18 |
| Equity | Axis Bank | Banks | 4.47 | 1025000 | 130.00 |
| Equity | Tata Steel | Ferrous Metals | 4.18 | 5741000 | 121.34 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 4.15 | 1162000 | 120.63 |
| Equity | Redington | Commercial Services & Supplies | 4.05 | 5458000 | 117.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.02 | 1961000 | 116.86 |
| Equity | Radico Khaitan | Beverages | 3.98 | 338000 | 115.70 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.95 | 1639500 | 114.71 |
| Equity | Ramkrishna Forg. | Auto Components | 3.90 | 1894000 | 113.31 |
| Equity | Prestige Estates | Realty | 3.87 | 795242 | 112.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.68 | 1666300 | 106.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.54 | 990981 | 102.86 |
| Equity | Indian Energy Ex | Capital Markets | 3.49 | 8093600 | 101.32 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 232143 | 99.71 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 3.42 | 1028000 | 99.23 |
| Equity | GE Shipping Co | Transport Services | 3.07 | 565402 | 89.15 |
| Equity | Tata Motors PVeh | Automobiles | 2.47 | 2105000 | 71.89 |
| Equity | United Foodbrand | Leisure Services | 1.67 | 1380000 | 48.48 |
| Equity | Medi Assist Ser. | Insurance | 1.29 | 1090000 | 37.61 |
| Equity | Antony Waste han | Other Utilities | 1.16 | 662555 | 33.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Old Bridge Mutual Fund
Incorporation Date:
08-Dec-2022
Total Assets Managed (Cr.):
2,566.09
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Rashmita Prajapati
Investor Service Officer/s:
Manish Bhojraj
Fund Manager/s:
Kenneth Andrade
Auditors:
S R Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
1705, One BKC, C Wing, G Block, Kurla Complex, BANDRA (EAST), Mumbai 400051
Contact Nos:
022 69459999
Fax:
NA
Email:
Website:
