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Old Bridge Focused Fund-Reg(G)

very highequity
12.11 0.05(0.41%) NAV as on 14 Jul 2025
1.59 % 1 M
6.23 % 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 :

2.09

As on 30 Jun, 2025
age-icon Age :

1 yrs 5 m

Since 24 01 ,2024
exit_load Exit Load :

1%

aum AUM :

1,909.03 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 :

5.94

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 Jun 30 ,2025
Others 7.86 %
Equity 92.14 %

TOP HOLDINGS

Redington Ltd.6.33 %
Bharti Airtel Ltd.5.58 %
Prestige Estates Projects Ltd.5.24 %
UPL Ltd.5.13 %
Maruti Suzuki India Ltd.5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.88
IT - Software8.58
Trading6.33
Telecommunication - Service Provider5.58
Construction - Real Estate5.24
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 Fund-Reg(G)Very HighEquity12.110.05(0.41%)NAV As on 14 Jul, 202524-Jan-2024Inception Date1,909.03AUM In Cr.6.23%1YNA%3YNA%5Y13.90%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.38-0.24(-0.84%)NAV As on 14 Jul, 202529-Sep-2020Inception Date4,153.39AUM In Cr.6.77%1Y26.83%3YNA%5Y24.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.270.38(0.17%)NAV As on 14 Jul, 202517-Sep-2004Inception Date20,868.27AUM In Cr.8.47%1Y26.37%3Y29.10%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.630.12(0.13%)NAV As on 14 Jul, 202528-May-2009Inception Date12,243.51AUM In Cr.7.23%1Y25.79%3Y25.88%5Y14.71%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.73-0.03(-0.12%)NAV As on 14 Jul, 202517-Nov-2020Inception Date2,186.31AUM In Cr.-0.37%1Y22.95%3YNA%5Y23.55%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.730.20(0.22%)NAV As on 14 Jul, 202516-Mar-2006Inception Date1,946.70AUM In Cr.10.29%1Y22.00%3Y20.33%5Y11.95%Since Inception
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