Old Bridge Focused Equity Fund Regular G
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Focused Equity Fund Regular G
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2024
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 1909.03
Old Bridge Focused Equity Fund Regular G - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 11.64
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 G- NAV Chart
Old Bridge Focused Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.48 | -4.74 | 1.92 | 5.81 | -3.64 | - | - | 10.54 |
Category Avg | -1.46 | -1.49 | 6.77 | 8.67 | -0.72 | 19.8 | 24.12 | 15.45 |
Category Best | 0.29 | 2.02 | 19.42 | 22.31 | 23.29 | 34.75 | 41.42 | 49.33 |
Category Worst | -3.61 | -9.57 | -1.15 | -6.64 | -20.91 | 3.67 | 13.33 | -22.28 |
Old Bridge Focused Equity Fund Regular G- Latest Dividends
No Records Found
Old Bridge Focused Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Redington | Commercial Services & Supplies | 6.33 | 3713300 | 120.81 |
Equity | Bharti Airtel | Telecom - Services | 5.58 | 530000 | 106.50 |
Equity | Prestige Estates | Realty | 5.24 | 603242 | 99.98 |
Equity | UPL | Fertilizers & Agrochemicals | 5.13 | 1480300 | 97.88 |
Equity | Maruti Suzuki | Automobiles | 5.06 | 77858 | 96.54 |
Equity | Shriram Finance | Finance | 5.03 | 1359200 | 96.07 |
Equity | Interglobe Aviat | Transport Services | 4.76 | 152143 | 90.92 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.72 | 794379 | 90.14 |
Equity | HCL Technologies | IT - Software | 4.72 | 521000 | 90.06 |
Equity | Indian Energy Ex | Capital Markets | 4.64 | 4583600 | 88.51 |
Equity | Tata Steel | Ferrous Metals | 4.55 | 5441000 | 86.92 |
Equity | Kaveri Seed Co. | Agricultural Food & other Products | 4.18 | 677545 | 79.84 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 4.10 | 1582000 | 78.35 |
Equity | Infosys | IT - Software | 3.86 | 460000 | 73.68 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 990981 | 68.66 |
Equity | Ramkrishna Forg. | Auto Components | 3.07 | 868000 | 58.53 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.96 | 2160000 | 56.48 |
Equity | Radico Khaitan | Beverages | 2.93 | 214033 | 56.01 |
Equity | GE Shipping Co | Transport Services | 2.90 | 565402 | 55.34 |
Equity | Antony Waste han | Other Utilities | 2.28 | 640000 | 43.55 |
Equity | Barbeque-Nation | Leisure Services | 2.24 | 1347000 | 42.74 |
Equity | Restaurant Brand | Leisure Services | 2.16 | 5004592 | 41.31 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.10 | 397799 | 40.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.76 | 0 | 148.05 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 2.06 |
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