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)
: 2905.7
Old Bridge Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 13.09
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 | 3.71 | 2.1 | 10.53 | 4.37 | 8.42 | - | - | 12.02 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
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
Action Const.Eq.8,08,000
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 | 6.52 | 2281200 | 216.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.10 | 1418029 | 202.26 |
| Equity | Maruti Suzuki | Automobiles | 5.29 | 133613 | 175.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 905000 | 165.52 |
| Equity | Redington | Commercial Services & Supplies | 4.08 | 6023000 | 135.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.07 | 2131000 | 134.88 |
| Equity | Ramkrishna Forg. | Auto Components | 4.05 | 2373000 | 134.40 |
| Equity | Interglobe Aviat | Transport Services | 4.03 | 303143 | 133.53 |
| Equity | Axis Bank | Banks | 3.98 | 1025000 | 131.87 |
| Equity | Tata Motors PVeh | Automobiles | 3.89 | 3270000 | 128.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.87 | 1988775 | 128.23 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.85 | 1650500 | 127.72 |
| Equity | Prestige Estates | Realty | 3.82 | 925842 | 126.76 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.70 | 1162000 | 122.64 |
| Equity | Tata Steel | Ferrous Metals | 3.68 | 5861000 | 121.92 |
| Equity | Radico Khaitan | Beverages | 3.62 | 341500 | 120.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.37 | 990981 | 111.65 |
| Equity | Indian Energy Ex | Capital Markets | 3.13 | 8093600 | 103.84 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.98 | 1138500 | 98.66 |
| Equity | GE Shipping Co | Transport Services | 2.47 | 576617 | 81.81 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.16 | 808000 | 71.50 |
| Equity | United Foodbrand | Leisure Services | 2.05 | 1380000 | 68.06 |
| Equity | Medi Assist Ser. | Insurance | 1.89 | 1703565 | 62.79 |
| Equity | Antony Waste han | Other Utilities | 0.93 | 662555 | 30.99 |
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.):
2,566.09
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:
