Old Bridge Focused Fund - Regular IDCW
Category: Equity: Focused
Launch Date: 24-01-2024
AUM:
2,323.18 Cr
Expense Ratio
2.02%
Benchmark
BSE 500 TRI
ISIN
INF0S5R01018
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
2500
Fund Manager
FM 1 - Mr. Kenneth Joseph Andrade, FM 2 - Mr. Tarang Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Old Bridge Focused Fund - Regular IDCW | 10.83 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.48
Last change
0.11 (0.8814%)
Fund Size (AUM)
₹ 2,323.18 Cr
Performance
10.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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). Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Manager
FM 1 - Mr. Kenneth Joseph Andrade, FM 2 - Mr. Tarang Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 13.84 |
| Shriram Finance Limited | 9.15 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.88 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 5.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.12 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.7 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.69 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 4.5 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.33 |
| Healthcare | 13.09 |
| Metals & Mining | 12.91 |
| Services | 12.37 |
| Automobile and Auto Components | 10.66 |
| Fast Moving Consumer Goods | 4.87 |
| Telecommunication | 4.05 |
| Chemicals | 3.83 |
| Realty | 3.41 |
| Consumer Services | 1.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Old Bridge Focused Fund Reg IDCW | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |