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)
: 2395.27
Old Bridge Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.43
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 | -1.66 | -0.95 | 2.22 | 1.05 | 9.03 | - | - | 11.53 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Medi Assist Ser.6,67,000
Out
InName Of The CompanyNo Of Shares
Infosys2,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 8.68 | 2086200 | 207.82 |
| Equity | HCL Technologies | IT - Software | 7.41 | 1094000 | 177.58 |
| Equity | Maruti Suzuki | Automobiles | 5.43 | 77858 | 129.99 |
| Equity | Redington | Commercial Services & Supplies | 5.22 | 4588000 | 124.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.97 | 1006529 | 119.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.91 | 1480300 | 117.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.69 | 1836000 | 112.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 530000 | 111.59 |
| Equity | Interglobe Aviat | Transport Services | 4.38 | 207143 | 104.80 |
| Equity | Tata Steel | Ferrous Metals | 4.09 | 5441000 | 97.98 |
| Equity | Prestige Estates | Realty | 4.02 | 603242 | 96.20 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.95 | 1582000 | 94.68 |
| Equity | Axis Bank | Banks | 3.71 | 700000 | 88.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.67 | 990981 | 87.87 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.59 | 937000 | 85.88 |
| Equity | Radico Khaitan | Beverages | 3.48 | 253000 | 83.44 |
| Equity | Indian Energy Ex | Capital Markets | 3.19 | 5693600 | 76.41 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.82 | 684000 | 67.44 |
| Equity | Ramkrishna Forg. | Auto Components | 2.77 | 1268000 | 66.33 |
| Equity | GE Shipping Co | Transport Services | 2.67 | 565402 | 63.83 |
| Equity | Restaurant Brand | Leisure Services | 1.32 | 5004592 | 31.57 |
| Equity | Antony Waste han | Other Utilities | 1.30 | 640000 | 31.06 |
| Equity | Medi Assist Ser. | Insurance | 1.28 | 667000 | 30.64 |
| Equity | United Foodbrand | Leisure Services | 1.19 | 1347000 | 28.49 |
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.):
2,280.10
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:
