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)
: 3994.77
Old Bridge Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.31
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 | 0.42 | 5.22 | 11.79 | 13.3 | 23.14 | - | - | 15.06 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Jubilant Food.22,50,000
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 | 7.60 | 2899738 | 303.51 |
| Equity | Redington | Commercial Services & Supplies | 6.26 | 7770500 | 249.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.99 | 1513765 | 239.20 |
| Equity | Maruti Suzuki | Automobiles | 5.87 | 164604 | 234.29 |
| Equity | Bharti Airtel | Telecom - Services | 5.78 | 1170000 | 230.72 |
| Equity | Prestige Estates | Realty | 4.71 | 1163937 | 188.11 |
| Equity | Tata Motors PVeh | Automobiles | 4.66 | 5483926 | 186.31 |
| Equity | Ramkrishna Forg. | Auto Components | 4.58 | 2809000 | 182.90 |
| Equity | Interglobe Aviat | Transport Services | 4.41 | 340541 | 176.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.26 | 3156000 | 170.17 |
| Equity | Radico Khaitan | Beverages | 4.09 | 376500 | 163.43 |
| Equity | Tata Steel | Ferrous Metals | 3.76 | 7911000 | 150.06 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.54 | 1219512 | 141.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.41 | 1650500 | 136.10 |
| Equity | Axis Bank | Banks | 3.31 | 1075000 | 132.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.26 | 1337342 | 130.31 |
| Equity | Indian Energy Ex | Capital Markets | 2.68 | 8093600 | 107.02 |
| Equity | Jubilant Food. | Leisure Services | 2.47 | 2250000 | 98.60 |
| Equity | United Foodbrands | Leisure Services | 2.42 | 1380000 | 96.82 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.28 | 850579 | 91.03 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.23 | 1138500 | 89.08 |
| Equity | GE Shipping Co | Transport Services | 1.95 | 576617 | 77.86 |
| Equity | Medi Assist Ser. | Insurance | 1.53 | 1703565 | 60.98 |
| Equity | Antony Waste han | Other Utilities | 0.71 | 662555 | 28.27 |
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.):
3,418.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Jyoti Moitra
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:
