Dezerv

Fund Overview

Fund Size

Fund Size

₹320 Cr

Expense Ratio

Expense Ratio

1.44%

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 4 months and 2 days, having been launched on 25-Jan-24.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 319.59 Crores, and an expense ratio of 1.44%.
  • Old Bridge Focused Equity Fund Direct Growth has given a CAGR return of 5.79% since inception.
  • The fund's asset allocation comprises around 87.93% in equities, 0.00% in debts, and 12.07% 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.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.79%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity281.01 Cr87.93%
Others38.58 Cr12.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement36.29 Cr11.36%
Shriram Finance LtdEquity15.03 Cr4.70%
InterGlobe Aviation LtdEquity14.58 Cr4.56%
Redington LtdEquity14.4 Cr4.50%
Prestige Estates Projects LtdEquity14.34 Cr4.49%
Aurobindo Pharma LtdEquity13.95 Cr4.36%
ITD Cementation India LtdEquity13.44 Cr4.20%
Indian Energy Exchange LtdEquity13.4 Cr4.19%
Gujarat State Petronet LtdEquity13.13 Cr4.11%
Tata Steel LtdEquity13.1 Cr4.10%
IndiaMART InterMESH LtdEquity12.93 Cr4.05%
NCC LtdEquity12.91 Cr4.04%
Bharti Airtel LtdEquity12.89 Cr4.03%
Barbeque-Nation Hospitality LtdEquity12.77 Cr4.00%
Syngene International LtdEquity12.66 Cr3.96%
Kaveri Seed Co LtdEquity12.65 Cr3.96%
Hindalco Industries LtdEquity12.65 Cr3.96%
Antony Waste Handling Cell Ltd Ordinary SharesEquity12.64 Cr3.96%
Radico Khaitan LtdEquity12.57 Cr3.93%
Marksans Pharma LtdEquity12.55 Cr3.93%
Glenmark Life Sciences LtdEquity12.16 Cr3.80%
HCL Technologies LtdEquity11.69 Cr3.66%
AIA Engineering LtdEquity4.57 Cr1.43%
Net Receivables / (Payables)Cash2.29 Cr0.72%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.31%

Mid Cap Stocks

18.95%

Small Cap Stocks

48.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials58.13 Cr18.19%
Healthcare51.32 Cr16.06%
Basic Materials38.4 Cr12.02%
Financial Services28.43 Cr8.90%
Technology26.08 Cr8.16%
Communication Services25.82 Cr8.08%
Real Estate14.34 Cr4.49%
Utilities13.13 Cr4.11%
Consumer Cyclical12.77 Cr4.00%
Consumer Defensive12.57 Cr3.93%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

KA

Kenneth Andrade

Since January 2024

TA

Tarang Agrawal

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0S5R01042Expense Ratio1.44%Exit Load1.00%Fund Size₹320 CrAge25 Jan 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹3279.11 Cr36.0%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr39.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr37.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr37.9%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr43.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹402.71 Cr33.2%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr31.9%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr40.0%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr41.4%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr48.7%

About the AMC

Total AUM

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

1.4%1.0%₹319.59 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Old Bridge Focused Equity Fund Direct Growth, as of 24-May-2024, is ₹10.59.
The fund's allocation of assets is distributed as 87.93% in equities, 0.00% in bonds, and 12.07% in cash and cash equivalents.
The fund managers responsible for Old Bridge Focused Equity Fund Direct Growth are:-
  1. Kenneth Andrade
  2. Tarang Agrawal