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)
: 3669.65
Old Bridge Focused Equity Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 13.06
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 | -0.83 | -0.3 | 4.39 | 6.26 | 8.29 | - | - | 11.3 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
--
Out
InName Of The CompanyNo Of Shares
UPL19,88,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 7.48 | 2634738 | 274.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.51 | 1513765 | 238.97 |
| Equity | Maruti Suzuki | Automobiles | 6.33 | 164604 | 232.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 1170000 | 216.68 |
| Equity | Redington | Commercial Services & Supplies | 5.81 | 7723000 | 213.29 |
| Equity | Tata Motors PVeh | Automobiles | 5.26 | 5483926 | 193.14 |
| Equity | Interglobe Aviat | Transport Services | 4.98 | 340541 | 182.81 |
| Equity | Prestige Estates | Realty | 4.96 | 1163937 | 182.10 |
| Equity | Ramkrishna Forg. | Auto Components | 4.32 | 2809000 | 158.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.08 | 2806000 | 149.60 |
| Equity | Axis Bank | Banks | 3.94 | 1075000 | 144.66 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.84 | 1219512 | 141.03 |
| Equity | Radico Khaitan | Beverages | 3.67 | 341500 | 134.73 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.66 | 1650500 | 134.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.49 | 1337342 | 127.93 |
| Equity | Tata Steel | Ferrous Metals | 3.48 | 6786000 | 127.61 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.76 | 1138500 | 101.35 |
| Equity | Indian Energy Ex | Capital Markets | 2.76 | 8093600 | 101.27 |
| Equity | United Foodbrand | Leisure Services | 2.40 | 1380000 | 87.96 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.36 | 844000 | 86.42 |
| Equity | GE Shipping Co | Transport Services | 2.33 | 576617 | 85.51 |
| Equity | Medi Assist Ser. | Insurance | 1.70 | 1703565 | 62.27 |
| Equity | Antony Waste han | Other Utilities | 0.85 | 662555 | 31.04 |
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:
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:
