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Old Bridge Focused Equity Fund-Reg(G)

very highequity
11.40 -0.03(-0.26%) NAV as on 29 Apr 2025
1.79 % 1 M
9.2 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.19

As on 31 Mar, 2025
age-icon Age :

1 yrs 3 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

1,329.43 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.38

Min_Investment Min. Investment :

SIP 2500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tarang Agrawal,Kenneth Andrade

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 8.68 %
Equity 91.32 %

TOP HOLDINGS

Redington Ltd.6.13 %
Bharti Airtel Ltd.6.00 %
Interglobe Aviation Ltd.5.85 %
Shriram Finance Ltd.5.81 %
Kaveri Seed Company Ltd.5.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.35
IT - Software7.03
Trading6.13
Telecommunication - Service Provider6.00
Airlines5.85
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9111.20
Net Assets(Rs Crores) (as on 31-Mar-2025) 223.43 1329.43
Scheme Returns(%)(Absolute)-0.9010.56
B'mark Returns(%)(Absolute)NANA
Category Rank28/286/28

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 HighEquity11.40-0.03(-0.26%)NAV As on 29 Apr, 202524-Jan-2024Inception Date1,329.43AUM In Cr.9.20%1YNA%3YNA%5Y10.93%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity221.17-0.36(-0.16%)NAV As on 29 Apr, 202517-Sep-2004Inception Date17,226.97AUM In Cr.15.58%1Y23.55%3Y30.36%5Y16.20%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.20-0.21(-0.24%)NAV As on 29 Apr, 202528-May-2009Inception Date10,484.45AUM In Cr.14.45%1Y22.10%3Y28.20%5Y14.56%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.760.13(0.49%)NAV As on 29 Apr, 202529-Sep-2020Inception Date3,532.65AUM In Cr.10.03%1Y21.78%3YNA%5Y23.96%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.840.00(0.00%)NAV As on 29 Apr, 202517-Nov-2020Inception Date1,971.36AUM In Cr.5.67%1Y19.74%3YNA%5Y23.79%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.64-0.05(-0.27%)NAV As on 29 Apr, 202505-Mar-2008Inception Date246.58AUM In Cr.0.27%1Y18.20%3Y21.16%5Y3.70%Since Inception
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