Old Bridge Focused Equity Fund Regular IDCW
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Focused Equity Fund Regular IDCW
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2024
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 4541.99
Old Bridge Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.05
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 IDCW- NAV Chart
Old Bridge Focused Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | -3.26 | -0.68 | 8.11 | 10.49 | - | - | 10.26 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
Old Bridge Focused Equity Fund Regular IDCW- Latest Dividends
No Records Found
Old Bridge Focused Equity Fund Regular IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 7.18 | 3319738 | 326.23 |
| Equity | Redington | Commercial Services & Supplies | 6.96 | 7770500 | 316.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.57 | 1513765 | 253.10 |
| Equity | Interglobe Aviat | Transport Services | 4.97 | 452541 | 225.54 |
| Equity | ITC | Diversified FMCG | 4.86 | 8400000 | 220.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 1170000 | 205.56 |
| Equity | Ramkrishna Forg. | Auto Components | 4.34 | 2809000 | 197.27 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 164604 | 196.98 |
| Equity | Jubilant Food. | Leisure Services | 4.10 | 4076000 | 186.15 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 4.01 | 1319512 | 182.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.93 | 3156000 | 178.62 |
| Equity | Tata Steel | Ferrous Metals | 3.86 | 9511000 | 175.28 |
| Equity | Prestige Estates | Realty | 3.80 | 1163937 | 172.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.72 | 1792342 | 168.80 |
| Equity | Radico Khaitan | Beverages | 3.62 | 376500 | 164.37 |
| Equity | Tata Motors PVeh | Automobiles | 3.42 | 5483926 | 155.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.08 | 1650500 | 139.72 |
| Equity | Axis Bank | Banks | 2.90 | 1075000 | 131.79 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.31 | 850579 | 104.79 |
| Equity | United Foodbrands | Leisure Services | 2.06 | 1380000 | 93.67 |
| Equity | GE Shipping Co | Transport Services | 1.98 | 576617 | 89.95 |
| Equity | Indian Energy Ex | Capital Markets | 1.91 | 8093600 | 86.60 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.82 | 1138500 | 82.61 |
| Equity | Medi Assist Ser. | Insurance | 1.13 | 1703565 | 51.49 |
| Equity | Antony Waste han | Other Utilities | 0.53 | 662555 | 24.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Old Bridge Mutual Fund
Incorporation Date:
08-Dec-2022
Total Assets Managed (Cr.):
4,736.22
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:
NA
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:
