Old Bridge Focused Fund-Reg(G)
Scheme Returns
8.97%
Category Returns
8.25%
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) | 0.08 | 1.54 | 8.97 | 1.79 | 10.03 | 0.00 | 0.00 | 0.00 | 10.50 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
12.41
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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 | 33495.4 | 14.36 |
| Shriram Finance Limited | 18193.75 | 7.8 |
| Aurobindo Pharma Limited | 15477.08 | 6.63 |
| Axis Bank Limited | 10567.83 | 4.53 |
| Tata Steel Limited | 10439.1 | 4.47 |
| Hindustan Zinc Limited | 9847.16 | 4.22 |
| Granules India Limited | 9814.73 | 4.21 |
| Maruti Suzuki India Limited | 9581.21 | 4.11 |
| Bharti Airtel Limited | 9446.72 | 4.05 |
| Redington Limited | 9173.71 | 3.93 |
| Alivus Life Sciences Limited | 9114.2 | 3.91 |
| Hindalco Industries Limited | 8764.73 | 3.76 |
| UPL Limited | 8407.36 | 3.6 |
| InterGlobe Aviation Limited | 8168.68 | 3.5 |
| The Great Eastern Shipping Company Limited | 7998.74 | 3.43 |
| Prestige Estates Projects Limited | 7978.35 | 3.42 |
| Radico Khaitan Limited | 7835.31 | 3.36 |
| Ramkrishna Forgings Limited | 7129.65 | 3.06 |
| Indian Energy Exchange Limited | 6533.41 | 2.8 |
| Tata Motors Passenger Vehicles Limited | 6235.01 | 2.67 |
| Net Receivables / (Payables) | 5554.45 | 2.38 |
| Kaveri Seed Company Limited | 5361.19 | 2.3 |
| Medi Assist Healthcare Services Limited | 3141.43 | 1.35 |
| United Foodbrands Limited | 2630.69 | 1.13 |
| Antony Waste Handling Cell Limited | 2404.8 | 1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.75% |
| Miscellaneous | 14.36% |
| Automobile & Ancillaries | 9.84% |
| Non - Ferrous Metals | 7.98% |
| Finance | 7.8% |
| Bank | 4.53% |
| Iron & Steel | 4.47% |
| Telecom | 4.05% |
| Trading | 3.93% |
| Chemicals | 3.6% |
| Aviation | 3.5% |
| Logistics | 3.43% |
| Realty | 3.42% |
| Alcohol | 3.36% |
| Power | 2.8% |
| Business Services | 2.38% |
| Others | 2.38% |
| Agri | 2.3% |
| Hospitality | 1.13% |
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 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - Old Bridge Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Regular Growth | 2461.24 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 2418.65 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 2395.27 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 2332.95 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 2285.98 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 2192.4 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 2046.26 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1941.09 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1909.03 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| Old Bridge Focused Fund - Regular Growth | 1878.55 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |