Old Bridge Focused Equity Fund-Reg(G)
Scheme Returns
-2.5%
Category Returns
-3.08%
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 Equity Fund-Reg(G) | -0.37 | 1.68 | -2.50 | -4.13 | 8.35 | 0.00 | 0.00 | 0.00 | 8.31 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
10.9
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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 69459999
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 12900 | 11.18 |
| Bharti Airtel Limited | 7480.98 | 6.49 |
| Redington Limited | 6919.02 | 6 |
| HCL Technologies Limited | 6660.24 | 5.77 |
| InterGlobe Aviation Limited | 6579.2 | 5.7 |
| Indian Energy Exchange Limited | 6495.12 | 5.63 |
| Aurobindo Pharma Limited | 6438.17 | 5.58 |
| Shriram Finance Limited | 6399.94 | 5.55 |
| Kaveri Seed Company Limited | 5447.8 | 4.72 |
| NCC Limited | 4957.7 | 4.3 |
| Gujarat Gas Limited | 4167.88 | 3.61 |
| Hindalco Industries Limited | 4154.04 | 3.6 |
| The Great Eastern Shipping Company Limited | 4152.48 | 3.6 |
| Marksans Pharma Limited | 3956.32 | 3.43 |
| Granules India Limited | 3872.2 | 3.36 |
| Radico Khaitan Limited | 3290.1 | 2.85 |
| Antony Waste Handling Cell Limited | 3210.74 | 2.78 |
| Syngene International Limited | 3145.4 | 2.73 |
| Infosys Limited | 3120.47 | 2.71 |
| Prestige Estates Projects Limited | 3072.47 | 2.66 |
| Tata Steel Limited | 2961.64 | 2.57 |
| Alivus Life Sciences Limited | 2397.62 | 2.08 |
| Ramkrishna Forgings Limited | 1724.58 | 1.5 |
| Barbeque Nation Hospitality Limited | 1583.16 | 1.37 |
| Net Receivables / (Payables) | 254.95 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.45% |
| Miscellaneous | 11.18% |
| IT | 8.48% |
| Telecom | 6.49% |
| Trading | 6% |
| Aviation | 5.7% |
| Power | 5.63% |
| Finance | 5.55% |
| Business Services | 5.51% |
| Agri | 4.72% |
| Infrastructure | 4.3% |
| Gas Transmission | 3.61% |
| Non - Ferrous Metals | 3.6% |
| Logistics | 3.6% |
| Alcohol | 2.85% |
| Realty | 2.66% |
| Iron & Steel | 2.57% |
| Automobile & Ancillaries | 1.5% |
| Hospitality | 1.37% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
Other Funds From - Old Bridge Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Old Bridge Focused Equity Fund - Regular Growth | 1153.42 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 1075.64 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 1015.55 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 936.73 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 808.01 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 705.13 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 590.04 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 468.43 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 375.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Old Bridge Focused Equity Fund - Regular Growth | 319.59 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |