Mutual Fund

Fund Card

Old Bridge Focused Equity Fund-Reg(G)

very highequity

11.92 -0.08(-0.67%) NAV as on 13 Jun 2025

1.88 % 1 M

7.78 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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).

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 May, 2025

Age :

1 yrs 4 m

Since 24 01 ,2024

Exit Load :

AUM :

1,739.00 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.86

Min. Investment :

SIP 2500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tarang Agrawal,Kenneth Andrade

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 11.81 %

Equity 88.19 %

TOP HOLDINGS

Bharti Airtel Ltd.5.41 %

Kaveri Seed Company Ltd.5.37 %

Redington Ltd.5.29 %

Maruti Suzuki India Ltd.5.26 %

Indian Energy Exchange Ltd.5.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.14
IT - Software	7.86
Telecommunication - Service Provider	5.41
Agriculture	5.37
Trading	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.91	11.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	223.43	1329.43
Scheme Returns(%)(Absolute)	-0.90	10.56
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	28/28	6/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Old Bridge Focused Equity Fund-Reg(G)Very HighEquity11.92-0.08(-0.67%)NAV As on 13 Jun, 2025	24-Jan-2024Inception Date	1,739.00AUM In Cr.	7.78%1Y	NA%3Y	NA%5Y	13.51%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception

Pharmaceuticals & Drugs	12.14
IT - Software	7.86
Telecommunication - Service Provider	5.41
Agriculture	5.37
Trading	5.29
Automobiles - Passenger Cars	5.26
Power Generation/Distribution	5.04
Construction - Real Estate	4.86
Finance - NBFC	4.75
Airlines	4.66