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Fund Overview

Old Bridge Focused Equity Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.94

Inception Date

24-01-2024

Category

Equity - Diversified
Investment 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). Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Old Bridge Focused Equity Fund - Regular (G) -5.09 7.96 NA NA NA NA 19.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 1,016
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Kenneth Andrade
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Redington Equity 3310000 65.42
HCL Technologies Equity 334000 61.72
Interglobe Aviat Equity 138143 60.49
Bharti Airtel Equity 366000 59.55
Marksans Pharma Equity 1640947 56.24
Aurobindo Pharma Equity 440379 55.60
Shriram Finance Equity 179383 54.17
Indian Energy Ex Equity 2504000 44.12
NCC Equity 1407000 43.57
Gujarat Gas Equity 857588 41.14
Hindalco Inds. Equity 612981 40.22
Prestige Estates Equity 226000 37.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Old Bridge Focused Equity Fund 1,015.55 NA NA NA 19.40 24-Jan-2024 0.934 4.48
Motilal Oswal Midcap Fund 22,897.62 59.69 36.96 33.89 25.18 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.75 28.94 27.29 27.54 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 47.86 30.12 NA 38.46 25-Feb-2020 1.2396 4.85
Invesco India Midcap Fund 5,862.67 47.71 26.45 29.03 17.61 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 47.65 24.19 19.04 19.17 28-Apr-2014 1.0748 3.99
HDFC Defence Fund 4,609.59 46.55 NA NA 66.37 02-Jun-2023 2.2813 6.57
Invesco India Focused Fund 3,443.24 45.19 22.40 NA 28.83 30-Sep-2020 0.9059 4.25
HSBC Midcap Fund 11,912.38 45.07 27.41 26.25 20.11 09-Aug-2004 1.2651 3.70
Union Innovation & Opportunities Fund 894.19 44.00 NA NA 37.86 06-Sep-2023 2.0474 3.71
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