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)
: 1909.03
Old Bridge Focused Equity Fund Regular G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 11.36
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 | -1.3 | -6.88 | -1.3 | 1.24 | -3.15 | - | - | 8.65 |
Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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 | HCL Technologies | IT - Software | 6.06 | 776000 | 113.90 |
Equity | UPL | Fertilizers & Agrochemicals | 5.55 | 1480300 | 104.18 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.50 | 906529 | 103.32 |
Equity | Bharti Airtel | Telecom - Services | 5.40 | 530000 | 101.45 |
Equity | Maruti Suzuki | Automobiles | 5.23 | 77858 | 98.16 |
Equity | Prestige Estates | Realty | 5.22 | 603242 | 98.11 |
Equity | Shriram Finance | Finance | 5.22 | 1555200 | 98.10 |
Equity | Redington | Commercial Services & Supplies | 4.95 | 3713300 | 92.90 |
Equity | Interglobe Aviat | Transport Services | 4.79 | 152143 | 89.92 |
Equity | Tata Steel | Ferrous Metals | 4.57 | 5441000 | 85.93 |
Equity | Indian Energy Ex | Capital Markets | 4.10 | 5693600 | 77.03 |
Equity | Kaveri Seed Co. | Agricultural Food & other Products | 4.00 | 677545 | 75.20 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 4.00 | 1582000 | 75.12 |
Equity | Ramkrishna Forg. | Auto Components | 3.93 | 1268000 | 73.86 |
Equity | Infosys | IT - Software | 3.70 | 460000 | 69.41 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 990981 | 67.68 |
Equity | Radico Khaitan | Beverages | 3.12 | 214033 | 58.52 |
Equity | GE Shipping Co | Transport Services | 2.83 | 565402 | 53.14 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.43 | 443000 | 45.67 |
Equity | Restaurant Brand | Leisure Services | 2.17 | 5004592 | 40.74 |
Equity | Antony Waste han | Other Utilities | 2.09 | 640000 | 39.27 |
Equity | Barbeque-Nation | Leisure Services | 2.04 | 1347000 | 38.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.25 | 0 | 155.00 |
Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 23.54 |
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