Old Bridge Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Focused Equity Fund Direct IDCW
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2024
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 2192.4
Old Bridge Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.5
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 IDCW- NAV Chart
Old Bridge Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 3.56 | 6.56 | 3.22 | 8.88 | - | - | 13.02 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Old Bridge Focused Equity Fund Direct IDCW- Latest Dividends
No Records Found
Old Bridge Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank5,00,000
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 | 7.13 | 2086200 | 156.23 |
| Equity | Maruti Suzuki | Automobiles | 5.75 | 77858 | 126.02 |
| Equity | HCL Technologies | IT - Software | 5.46 | 776000 | 119.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 530000 | 108.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.86 | 1480300 | 106.59 |
| Equity | Prestige Estates | Realty | 4.80 | 603242 | 105.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.71 | 906529 | 103.24 |
| Equity | Redington | Commercial Services & Supplies | 4.68 | 4041404 | 102.55 |
| Equity | Tata Steel | Ferrous Metals | 4.54 | 5441000 | 99.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 4.08 | 1582000 | 89.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.99 | 1836000 | 87.48 |
| Equity | Interglobe Aviat | Transport Services | 3.90 | 152143 | 85.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.83 | 990981 | 84.02 |
| Equity | Indian Energy Ex | Capital Markets | 3.61 | 5693600 | 79.17 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.45 | 837000 | 75.70 |
| Equity | Radico Khaitan | Beverages | 3.26 | 228000 | 71.39 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 3.24 | 684000 | 71.12 |
| Equity | Ramkrishna Forg. | Auto Components | 3.14 | 1268000 | 68.85 |
| Equity | Infosys | IT - Software | 3.11 | 460000 | 68.18 |
| Equity | GE Shipping Co | Transport Services | 2.84 | 565402 | 62.17 |
| Equity | Axis Bank | Banks | 2.81 | 500000 | 61.64 |
| Equity | Antony Waste han | Other Utilities | 1.59 | 640000 | 34.84 |
| Equity | Restaurant Brand | Leisure Services | 1.53 | 5004592 | 33.64 |
| Equity | United Foodbrand | Leisure Services | 1.25 | 1347000 | 27.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Old Bridge Mutual Fund
Incorporation Date:
08-Dec-2022
Total Assets Managed (Cr.):
1,953.30
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:
