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)
: 2332.95
Old Bridge Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.07
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 | 4.23 | 4.05 | -2.5 | 1.59 | 11.24 | - | - | 8.84 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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 | 7.80 | 2086200 | 181.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.63 | 1186529 | 154.77 |
| Equity | Axis Bank | Banks | 4.53 | 910000 | 105.67 |
| Equity | Tata Steel | Ferrous Metals | 4.47 | 5441000 | 104.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.22 | 1961000 | 98.47 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 4.21 | 1582000 | 98.14 |
| Equity | Maruti Suzuki | Automobiles | 4.11 | 77858 | 95.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 530000 | 94.46 |
| Equity | Redington | Commercial Services & Supplies | 3.93 | 4588000 | 91.73 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 3.91 | 937000 | 91.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.76 | 990981 | 87.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.60 | 1480300 | 84.07 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 207143 | 81.68 |
| Equity | GE Shipping Co | Transport Services | 3.43 | 565402 | 79.98 |
| Equity | Prestige Estates | Realty | 3.42 | 708242 | 79.78 |
| Equity | Radico Khaitan | Beverages | 3.36 | 298000 | 78.35 |
| Equity | Ramkrishna Forg. | Auto Components | 3.06 | 1528000 | 71.29 |
| Equity | Indian Energy Ex | Capital Markets | 2.80 | 5693600 | 65.33 |
| Equity | Tata Motors PVeh | Automobiles | 2.67 | 2105000 | 62.35 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.30 | 684000 | 53.61 |
| Equity | Medi Assist Ser. | Insurance | 1.35 | 1058613 | 31.41 |
| Equity | United Foodbrands | Leisure Services | 1.13 | 1347000 | 26.30 |
| Equity | Antony Waste han | Other Utilities | 1.03 | 640000 | 24.04 |
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.):
2,566.09
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:
