Old Bridge Focused Equity Fund Regular G
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Focused Equity Fund Regular G
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2024
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 4354.21
Old Bridge Focused Equity Fund Regular G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 13.56
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 Regular G- NAV Chart
Old Bridge Focused Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | -2.37 | 4.22 | 18.11 | 12.71 | - | - | 12.12 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
Old Bridge Focused Equity Fund Regular G- Latest Dividends
No Records Found
Old Bridge Focused Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC64,50,000
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 | 7.39 | 2899738 | 321.84 |
| Equity | Redington | Commercial Services & Supplies | 6.38 | 7770500 | 277.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.97 | 1513765 | 259.91 |
| Equity | Maruti Suzuki | Automobiles | 5.12 | 164604 | 222.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 1170000 | 211.99 |
| Equity | Ramkrishna Forg. | Auto Components | 4.80 | 2809000 | 208.87 |
| Equity | Prestige Estates | Realty | 4.37 | 1163937 | 190.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.32 | 3156000 | 187.92 |
| Equity | Interglobe Aviat | Transport Services | 4.09 | 340541 | 178.23 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.94 | 1219512 | 171.42 |
| Equity | Tata Motors PVeh | Automobiles | 3.89 | 5483926 | 169.37 |
| Equity | Radico Khaitan | Beverages | 3.88 | 376500 | 168.86 |
| Equity | Jubilant Food. | Leisure Services | 3.87 | 3396000 | 168.44 |
| Equity | ITC | Diversified FMCG | 3.78 | 6450000 | 164.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.64 | 1562342 | 158.64 |
| Equity | Tata Steel | Ferrous Metals | 3.35 | 7911000 | 145.83 |
| Equity | Axis Bank | Banks | 3.21 | 1075000 | 139.75 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.14 | 1650500 | 136.74 |
| Equity | United Foodbrand | Leisure Services | 2.31 | 1380000 | 100.40 |
| Equity | Indian Energy Ex | Capital Markets | 2.24 | 8093600 | 97.52 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.17 | 850579 | 94.45 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.00 | 1138500 | 87.15 |
| Equity | GE Shipping Co | Transport Services | 1.72 | 576617 | 75.06 |
| Equity | Medi Assist Ser. | Insurance | 1.29 | 1703565 | 56.08 |
| Equity | Antony Waste han | Other Utilities | 0.58 | 662555 | 25.39 |
MY WEALTH AT RETIREMENT
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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:
Sekhar Mosur
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:
