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Fund Overview

Fund Size

Fund Size

₹937 Cr

Expense Ratio

Expense Ratio

1.24%

ISIN

ISIN

INF0S5R01042

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Jan 2024

About this fund

Old Bridge Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Old Bridge Mutual Fund. This fund has been in existence for 10 months and 9 days, having been launched on 25-Jan-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹12.17, Assets Under Management (AUM) of 936.73 Crores, and an expense ratio of 1.24%.
  • The fund's asset allocation comprises around 92.82% in equities, 0.00% in debts, and 7.18% in cash & cash equivalents.
  • You can start investing in Old Bridge Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity869.45 Cr92.82%
Others67.28 Cr7.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity59.02 Cr6.30%
HCL Technologies LtdEquity58.99 Cr6.30%
Shriram Finance LtdEquity56.31 Cr6.01%
InterGlobe Aviation LtdEquity55.98 Cr5.98%
Aurobindo Pharma LtdEquity55.63 Cr5.94%
Redington LtdEquity51.43 Cr5.49%
Marksans Pharma LtdEquity47.53 Cr5.07%
Indian Energy Exchange LtdEquity44.51 Cr4.75%
Hindalco Industries LtdEquity42.05 Cr4.49%
NCC LtdEquity42.04 Cr4.49%
Triparty RepoCash - Repurchase Agreement39.48 Cr4.21%
Gujarat Gas LtdEquity39.43 Cr4.21%
Prestige Estates Projects LtdEquity36.98 Cr3.95%
Radico Khaitan LtdEquity35.93 Cr3.84%
Antony Waste Handling Cell Ltd Ordinary SharesEquity33.89 Cr3.62%
Kaveri Seed Co LtdEquity33.68 Cr3.60%
Tata Steel LtdEquity32.68 Cr3.49%
Syngene International LtdEquity31.94 Cr3.41%
Granules India LtdEquity31.04 Cr3.31%
Net Receivables / (Payables)Cash27.8 Cr2.97%
Glenmark Life Sciences LtdEquity21.12 Cr2.25%
Infosys LtdEquity19.68 Cr2.10%
Barbeque-Nation Hospitality LtdEquity17.82 Cr1.90%
IndiaMART InterMESH LtdEquity13.5 Cr1.44%
Great Eastern Shipping Co LtdEquity8.25 Cr0.88%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.66%

Mid Cap Stocks

17.51%

Small Cap Stocks

40.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare187.26 Cr19.99%
Industrials140.16 Cr14.96%
Technology130.1 Cr13.89%
Basic Materials108.42 Cr11.57%
Financial Services100.82 Cr10.76%
Communication Services72.52 Cr7.74%
Utilities39.43 Cr4.21%
Real Estate36.98 Cr3.95%
Consumer Defensive35.93 Cr3.84%
Consumer Cyclical17.82 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

TA

Tarang Agrawal

Since January 2024

KA

Kenneth Andrade

Since January 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF0S5R01042
Expense Ratio
1.24%
Exit Load
1.00%
Fund Size
₹937 Cr
Age
10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3505.43 Cr-
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1847.70 Cr-
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1847.70 Cr-
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3505.43 Cr-
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2546.18 Cr-
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr-
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹415.68 Cr-
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7616.66 Cr-
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7616.66 Cr-
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9867.12 Cr-

About the AMC

Old Bridge Mutual Fund

Old Bridge Mutual Fund

Total AUM

₹937 Cr

Address

1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051

Other Funds by Old Bridge Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹936.73 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Old Bridge Focused Equity Fund Direct Growth, as of 03-Dec-2024, is ₹12.17.
The fund's allocation of assets is distributed as 92.82% in equities, 0.00% in bonds, and 7.18% in cash and cash equivalents.
The fund managers responsible for Old Bridge Focused Equity Fund Direct Growth are:-
  1. Tarang Agrawal
  2. Kenneth Andrade