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)
: 1941.09
Old Bridge Focused Equity Fund Regular G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 11.89
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 | 2.73 | 4.24 | 1.94 | 9.16 | -4.37 | - | - | 11.81 |
Category Avg | 1.44 | 2.17 | 4.7 | 14.5 | -0.83 | 18.74 | 22.75 | 15.72 |
Category Best | 3.27 | 7.73 | 13.81 | 36.79 | 20.01 | 31.7 | 35.5 | 50.76 |
Category Worst | -0.19 | -2.55 | -1.12 | -2.69 | -16.42 | 3.75 | 12.23 | -21.75 |
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 | Maruti Suzuki | Automobiles | 5.93 | 77858 | 115.15 |
Equity | HCL Technologies | IT - Software | 5.82 | 776000 | 112.89 |
Equity | UPL | Fertilizers & Agrochemicals | 5.46 | 1480300 | 105.95 |
Equity | Bharti Airtel | Telecom - Services | 5.16 | 530000 | 100.10 |
Equity | Shriram Finance | Finance | 5.04 | 1686200 | 97.84 |
Equity | Redington | Commercial Services & Supplies | 5.01 | 4041404 | 97.33 |
Equity | Prestige Estates | Realty | 4.85 | 603242 | 94.21 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.80 | 906529 | 93.18 |
Equity | Interglobe Aviat | Transport Services | 4.43 | 152143 | 85.89 |
Equity | Tata Steel | Ferrous Metals | 4.33 | 5441000 | 84.05 |
Equity | Indian Energy Ex | Capital Markets | 4.10 | 5693600 | 79.59 |
Equity | Kaveri Seed Co. | Agricultural Food & other Products | 4.07 | 677545 | 78.92 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 4.01 | 1582000 | 77.87 |
Equity | Ramkrishna Forg. | Auto Components | 3.70 | 1268000 | 71.83 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 3.59 | 990981 | 69.76 |
Equity | Infosys | IT - Software | 3.48 | 460000 | 67.60 |
Equity | Radico Khaitan | Beverages | 3.35 | 228000 | 65.03 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.33 | 685000 | 64.71 |
Equity | GE Shipping Co | Transport Services | 2.70 | 565402 | 52.43 |
Equity | Restaurant Brand | Leisure Services | 2.06 | 5004592 | 39.99 |
Equity | Antony Waste han | Other Utilities | 1.89 | 640000 | 36.61 |
Equity | Barbeque-Nation | Leisure Services | 1.86 | 1347000 | 36.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.91 | 0 | 211.75 |
Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 2.17 |
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