Old Bridge Focused Fund-Reg(G)
Scheme Returns
1.93%
Category Returns
-0.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Old Bridge Focused Fund-Reg(G) | -1.06 | -0.90 | 1.93 | 4.91 | 7.04 | 0.00 | 0.00 | 0.00 | 11.35 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Old Bridge Asset Management Private Limited
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Fund
Old Bridge Mutual Fund
Snapshot
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Inception Date
24-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,471.98
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
12.17
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Fund Manager
Mr. Tarang Agrawal
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Fund Manager Profile
Mr. Tarang Agrawal has a formal experience of over 4 years in the capital markets. Prior to joining Old Bridge Asset Management, Tarang worked as an Investment Analyst at Old Bridge Capital Management Private Ltd. In his role he has covered multiple industries and has a keen interest in state and central finances.
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Fund Information
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AMC
Old Bridge Asset Management Private Limited
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Address
1705, ONE BKC, C - Wing, G - Block, BKC, Bandra (E) Mumbai - 400 051
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Phone
022 65369100
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Fax
022 6945 9941
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Email
services@oldbridgemf.com
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Website
www.oldbridgemf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 16339.97 | 7.45 |
| Shriram Finance Limited | 15623.55 | 7.13 |
| Maruti Suzuki India Limited | 12602.1 | 5.75 |
| HCL Technologies Limited | 11962.04 | 5.46 |
| Bharti Airtel Limited | 10888.85 | 4.97 |
| UPL Limited | 10659.64 | 4.86 |
| Prestige Estates Projects Limited | 10524.76 | 4.8 |
| Aurobindo Pharma Limited | 10324.46 | 4.71 |
| Redington Limited | 10255.06 | 4.68 |
| Tata Steel Limited | 9948.32 | 4.54 |
| Granules India Limited | 8947.79 | 4.08 |
| Hindustan Zinc Limited | 8748.54 | 3.99 |
| InterGlobe Aviation Limited | 8558.04 | 3.9 |
| Hindalco Industries Limited | 8402.03 | 3.83 |
| Indian Energy Exchange Limited | 7917.52 | 3.61 |
| Alivus Life Sciences Limited | 7570.25 | 3.45 |
| Radico Khaitan Limited | 7139.82 | 3.26 |
| Kaveri Seed Company Limited | 7112.23 | 3.24 |
| Ramkrishna Forgings Limited | 6885.24 | 3.14 |
| Infosys Limited | 6818.58 | 3.11 |
| The Great Eastern Shipping Company Limited | 6217.16 | 2.84 |
| Axis Bank Limited | 6164 | 2.81 |
| Antony Waste Handling Cell Limited | 3484.16 | 1.59 |
| Restaurant Brands Asia Limited | 3364.59 | 1.53 |
| United Foodbrands Limited | 2747.75 | 1.25 |
| Net Receivables / (Payables) | 33.24 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.24% |
| Automobile & Ancillaries | 8.89% |
| IT | 8.57% |
| Non - Ferrous Metals | 7.82% |
| Miscellaneous | 7.45% |
| Finance | 7.13% |
| Telecom | 4.97% |
| Chemicals | 4.86% |
| Realty | 4.8% |
| Trading | 4.68% |
| Iron & Steel | 4.54% |
| Aviation | 3.9% |
| Power | 3.61% |
| Alcohol | 3.26% |
| Agri | 3.24% |
| Logistics | 2.84% |
| Bank | 2.81% |
| Hospitality | 2.79% |
| Business Services | 1.59% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
Other Funds From - Old Bridge Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Regular Growth | 2192.4 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 2046.26 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1941.09 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1909.03 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1878.55 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1739 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1465.13 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1329.43 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1153.42 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1151.05 | 1.93 | 4.91 | 2.18 | 7.04 | 0 |