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)
: 1738.97
Old Bridge Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.29
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 | 2.58 | 2.07 | 8.09 | 3.53 | 9.34 | - | - | 15.6 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
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 | Bharti Airtel | Telecom - Services | 5.40 | 506500 | 94.01 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 5.36 | 648000 | 93.36 |
| Equity | Redington | Commercial Services & Supplies | 5.28 | 3555000 | 91.95 |
| Equity | Maruti Suzuki | Automobiles | 5.26 | 74300 | 91.53 |
| Equity | Indian Energy Ex | Capital Markets | 5.03 | 4368000 | 87.60 |
| Equity | HCL Technologies | IT - Software | 4.90 | 521000 | 85.26 |
| Equity | Prestige Estates | Realty | 4.85 | 575982 | 84.47 |
| Equity | Shriram Finance | Finance | 4.75 | 1293000 | 82.66 |
| Equity | Interglobe Aviat | Transport Services | 4.66 | 152143 | 81.09 |
| Equity | Tata Steel | Ferrous Metals | 4.43 | 4795000 | 77.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.31 | 654379 | 75.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.30 | 1192500 | 74.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.36 | 922981 | 58.47 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.15 | 2097079 | 54.82 |
| Equity | Radico Khaitan | Beverages | 3.11 | 214033 | 54.21 |
| Equity | GE Shipping Co | Transport Services | 3.02 | 565402 | 52.62 |
| Equity | Infosys | IT - Software | 2.95 | 329000 | 51.41 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.53 | 831000 | 44.08 |
| Equity | Ramkrishna Forg. | Auto Components | 2.43 | 698000 | 42.31 |
| Equity | Restaurant Brand | Leisure Services | 2.33 | 5004592 | 40.68 |
| Equity | Antony Waste han | Other Utilities | 2.29 | 640000 | 39.96 |
| Equity | Barbeque-Nation | Leisure Services | 2.22 | 1285026 | 38.69 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.13 | 356799 | 37.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.49 | 0 | 199.93 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 5.42 |
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.):
1,178.65
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Mayuresh Sonavane
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:
