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)
: 2192.4
Old Bridge Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 12.14
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 | -1.14 | -0.82 | 3.7 | -1.06 | -0.33 | - | - | 10.43 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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 | 7.77 | 2086200 | 177.67 |
| Equity | HCL Technologies | IT - Software | 7.06 | 994000 | 161.44 |
| Equity | Maruti Suzuki | Automobiles | 5.42 | 77858 | 123.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.40 | 1006529 | 123.47 |
| Equity | Redington | Commercial Services & Supplies | 4.97 | 4041404 | 113.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.91 | 1480300 | 112.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 530000 | 111.38 |
| Equity | Prestige Estates | Realty | 4.43 | 603242 | 101.18 |
| Equity | Tata Steel | Ferrous Metals | 4.00 | 5441000 | 91.38 |
| Equity | Interglobe Aviat | Transport Services | 3.93 | 152143 | 89.78 |
| Equity | Axis Bank | Banks | 3.92 | 700000 | 89.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.90 | 1836000 | 89.08 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 3.85 | 1582000 | 87.97 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.68 | 937000 | 84.18 |
| Equity | Radico Khaitan | Beverages | 3.55 | 253000 | 81.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.50 | 990981 | 80.11 |
| Equity | Indian Energy Ex | Capital Markets | 3.47 | 5693600 | 79.30 |
| Equity | Ramkrishna Forg. | Auto Components | 3.05 | 1268000 | 69.74 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.97 | 684000 | 68.00 |
| Equity | GE Shipping Co | Transport Services | 2.74 | 565402 | 62.58 |
| Equity | Infosys | IT - Software | 1.57 | 230000 | 35.88 |
| Equity | Restaurant Brand | Leisure Services | 1.36 | 5004592 | 31.17 |
| Equity | Antony Waste han | Other Utilities | 1.29 | 640000 | 29.41 |
| Equity | United Foodbrand | Leisure Services | 1.09 | 1347000 | 24.93 |
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.):
1,953.30
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Rashmita Prajapati
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:
