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)
: 2461.24
Old Bridge Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 11.82
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 | -6.11 | -7.72 | -0.42 | 3.32 | - | - | 8.02 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
Tata Motors PVeh16,30,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies10,94,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 9.15 | 2086200 | 225.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.88 | 1186529 | 144.80 |
| Equity | Redington | Commercial Services & Supplies | 5.23 | 4588000 | 128.67 |
| Equity | Axis Bank | Banks | 5.12 | 910000 | 125.93 |
| Equity | Maruti Suzuki | Automobiles | 4.70 | 77858 | 115.67 |
| Equity | Tata Steel | Ferrous Metals | 4.69 | 5441000 | 115.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.50 | 1836000 | 110.85 |
| Equity | Interglobe Aviat | Transport Services | 4.06 | 207143 | 99.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 530000 | 99.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.83 | 1480300 | 94.35 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.74 | 1582000 | 92.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.72 | 990981 | 91.63 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.47 | 937000 | 85.43 |
| Equity | Ramkrishna Forg. | Auto Components | 3.43 | 1528000 | 84.31 |
| Equity | Prestige Estates | Realty | 3.41 | 603242 | 84.03 |
| Equity | GE Shipping Co | Transport Services | 3.08 | 565402 | 75.70 |
| Equity | Indian Energy Ex | Capital Markets | 2.91 | 5693600 | 71.53 |
| Equity | Radico Khaitan | Beverages | 2.72 | 253000 | 67.03 |
| Equity | Tata Motors PVeh | Automobiles | 2.53 | 1630000 | 62.37 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.15 | 684000 | 52.81 |
| Equity | United Foodbrand | Leisure Services | 1.30 | 1347000 | 31.95 |
| Equity | Antony Waste han | Other Utilities | 1.28 | 640000 | 31.53 |
| Equity | Medi Assist Ser. | Insurance | 1.15 | 763613 | 28.30 |
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:
