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)
: 2395.27
Old Bridge Focused Equity Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 12.61
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 | 0.39 | 1.53 | 3.45 | 11.63 | 12.83 | - | - | 11.8 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 8.80 | 2086200 | 212.79 |
| Equity | HCL Technologies | IT - Software | 7.67 | 1094000 | 185.49 |
| Equity | Redington | Commercial Services & Supplies | 5.15 | 4588000 | 124.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.03 | 1006529 | 121.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.77 | 1836000 | 115.39 |
| Equity | Maruti Suzuki | Automobiles | 4.70 | 77858 | 113.66 |
| Equity | Tata Steel | Ferrous Metals | 4.34 | 5441000 | 105.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 530000 | 104.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.31 | 1480300 | 104.20 |
| Equity | Axis Bank | Banks | 3.97 | 700000 | 95.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.94 | 990981 | 95.39 |
| Equity | Interglobe Aviat | Transport Services | 3.94 | 207143 | 95.21 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.73 | 1582000 | 90.26 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.72 | 937000 | 90.05 |
| Equity | Prestige Estates | Realty | 3.65 | 603242 | 88.16 |
| Equity | Indian Energy Ex | Capital Markets | 2.98 | 5693600 | 72.18 |
| Equity | Radico Khaitan | Beverages | 2.96 | 253000 | 71.55 |
| Equity | GE Shipping Co | Transport Services | 2.81 | 565402 | 67.98 |
| Equity | Ramkrishna Forg. | Auto Components | 2.68 | 1268000 | 64.80 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.65 | 684000 | 64.19 |
| Equity | Antony Waste han | Other Utilities | 1.49 | 640000 | 36.09 |
| Equity | Medi Assist Ser. | Insurance | 1.10 | 667000 | 26.60 |
| Equity | United Foodbrand | Leisure Services | 1.01 | 1347000 | 24.40 |
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