Old Bridge Focused Equity Fund Regular IDCW
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Focused Equity Fund Regular IDCW
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2024
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 1329.43
Old Bridge Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 11.54
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 IDCW- NAV Chart
Old Bridge Focused Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.48 | 1.31 | 3.96 | -3.83 | 11.38 | - | - | 12.14 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Old Bridge Focused Equity Fund Regular IDCW- Latest Dividends
No Records Found
Old Bridge Focused Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Restaurant Brand50,04,592
Out
InName Of The CompanyNo Of Shares
Gujarat Gas8,57,588
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Redington | Commercial Services & Supplies | 6.13 | 3355000 | 81.50 |
| Equity | Bharti Airtel | Telecom - Services | 6.00 | 460000 | 79.73 |
| Equity | Interglobe Aviat | Transport Services | 5.85 | 152143 | 77.82 |
| Equity | Shriram Finance | Finance | 5.81 | 1177000 | 77.21 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 5.73 | 603000 | 76.16 |
| Equity | Indian Energy Ex | Capital Markets | 5.55 | 4200000 | 73.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.80 | 549379 | 63.75 |
| Equity | HCL Technologies | IT - Software | 4.62 | 386000 | 61.47 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 51100 | 58.87 |
| Equity | Tata Steel | Ferrous Metals | 4.05 | 3490000 | 53.82 |
| Equity | Prestige Estates | Realty | 4.01 | 449982 | 53.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.00 | 835500 | 53.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.97 | 773981 | 52.82 |
| Equity | GE Shipping Co | Transport Services | 3.96 | 565402 | 52.67 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.11 | 1857079 | 41.31 |
| Equity | Ramkrishna Forg. | Auto Components | 3.10 | 533000 | 41.21 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.90 | 356799 | 38.57 |
| Equity | Radico Khaitan | Beverages | 2.76 | 151033 | 36.68 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.55 | 696000 | 33.85 |
| Equity | Infosys | IT - Software | 2.41 | 204000 | 32.04 |
| Equity | Restaurant Brand | Leisure Services | 2.28 | 5004592 | 30.25 |
| Equity | Antony Waste han | Other Utilities | 2.09 | 520000 | 27.79 |
| Equity | Barbeque-Nation | Leisure Services | 1.21 | 595026 | 16.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.48 | 0 | 72.78 |
| Net CA & Others | Net CA & Others | -/- | 3.20 | 0 | 42.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Old Bridge Mutual Fund
Incorporation Date:
08-Dec-2022
Total Assets Managed (Cr.):
1,178.65
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Mayuresh Sonavane
Investor Service Officer/s:
Manish Bhojraj
Fund Manager/s:
Kenneth Andrade
Auditors:
S R Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
1705, One BKC, C Wing, G Block, Kurla Complex, BANDRA (EAST), Mumbai 400051
Contact Nos:
022 69459999
Fax:
NA
Email:
Website:
