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)
: 1465.13
Old Bridge Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.25
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 | 0.66 | 2.97 | 11.79 | -0.57 | 15.74 | - | - | 15.2 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 6.01 | 472500 | 88.09 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 5.91 | 603000 | 86.51 |
| Equity | Redington | Commercial Services & Supplies | 5.88 | 3505000 | 86.12 |
| Equity | Maruti Suzuki | Automobiles | 5.66 | 67600 | 82.85 |
| Equity | HCL Technologies | IT - Software | 5.57 | 521000 | 81.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.49 | 654379 | 80.42 |
| Equity | Indian Energy Ex | Capital Markets | 5.46 | 4200000 | 79.94 |
| Equity | Interglobe Aviat | Transport Services | 5.45 | 152143 | 79.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.42 | 1185500 | 79.41 |
| Equity | Prestige Estates | Realty | 5.41 | 575982 | 79.20 |
| Equity | Shriram Finance | Finance | 5.40 | 1293000 | 79.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.94 | 922981 | 57.65 |
| Equity | Tata Steel | Ferrous Metals | 3.88 | 4060000 | 56.87 |
| Equity | GE Shipping Co | Transport Services | 3.36 | 565402 | 49.19 |
| Equity | Radico Khaitan | Beverages | 3.20 | 191033 | 46.91 |
| Equity | Infosys | IT - Software | 2.96 | 289000 | 43.35 |
| Equity | Barbeque-Nation | Leisure Services | 2.90 | 1275026 | 42.47 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.78 | 1857079 | 40.74 |
| Equity | Restaurant Brand | Leisure Services | 2.77 | 5004592 | 40.54 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.69 | 356799 | 39.39 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.17 | 696000 | 31.72 |
| Equity | Ramkrishna Forg. | Auto Components | 2.17 | 533000 | 31.72 |
| Equity | Antony Waste han | Other Utilities | 2.14 | 640000 | 31.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.43 | 0 | 50.29 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.34 |
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:
