Old Bridge Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹376 Cr
Expense Ratio
2.49%
ISIN
INF0S5R01034
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.77, Assets Under Management (AUM) of 375.72 Crores, and an expense ratio of 2.49%.
- Old Bridge Focused Equity Fund Regular Growth has given a CAGR return of 17.58% since inception.
- The fund's asset allocation comprises around 92.58% in equities, 0.00% in debts, and 7.42% in cash & cash equivalents.
- You can start investing in Old Bridge Focused Equity Fund Regular 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
+17.58%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹347.84 Cr | 92.58% |
| Others | ₹27.88 Cr | 7.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹33.7 Cr | 7.19% |
| Indian Energy Exchange Ltd | Equity | ₹32.43 Cr | 6.92% |
| InterGlobe Aviation Ltd | Equity | ₹27.23 Cr | 5.81% |
| Aurobindo Pharma Ltd | Equity | ₹27.01 Cr | 5.77% |
| Marksans Pharma Ltd | Equity | ₹25.09 Cr | 5.36% |
| Prestige Estates Projects Ltd | Equity | ₹22.07 Cr | 4.71% |
| Tata Steel Ltd | Equity | ₹21.62 Cr | 4.61% |
| HCL Technologies Ltd | Equity | ₹21.45 Cr | 4.58% |
| IndiaMART InterMESH Ltd | Equity | ₹21.25 Cr | 4.54% |
| Shriram Finance Ltd | Equity | ₹20.83 Cr | 4.45% |
| Syngene International Ltd | Equity | ₹20.73 Cr | 4.43% |
| ITD Cementation India Ltd | Equity | ₹19.96 Cr | 4.26% |
| Bharti Airtel Ltd | Equity | ₹19.53 Cr | 4.17% |
| Hindalco Industries Ltd | Equity | ₹19.28 Cr | 4.12% |
| NCC Ltd | Equity | ₹17.5 Cr | 3.74% |
| Redington Ltd | Equity | ₹16.98 Cr | 3.62% |
| Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹16.4 Cr | 3.50% |
| Kaveri Seed Co Ltd | Equity | ₹15.23 Cr | 3.25% |
| Radico Khaitan Ltd | Equity | ₹14.84 Cr | 3.17% |
| Glenmark Life Sciences Ltd | Equity | ₹14.67 Cr | 3.13% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹14.15 Cr | 3.02% |
| Gujarat State Petronet Ltd | Equity | ₹13.15 Cr | 2.81% |
| AIA Engineering Ltd | Equity | ₹12.28 Cr | 2.62% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.06 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.74%
Mid Cap Stocks
17.52%
Small Cap Stocks
47.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹93.37 Cr | 19.93% |
| Healthcare | ₹87.49 Cr | 18.68% |
| Basic Materials | ₹56.12 Cr | 11.98% |
| Financial Services | ₹53.26 Cr | 11.37% |
| Communication Services | ₹40.78 Cr | 8.71% |
| Technology | ₹38.43 Cr | 8.20% |
| Real Estate | ₹22.07 Cr | 4.71% |
| Consumer Defensive | ₹14.84 Cr | 3.17% |
| Consumer Cyclical | ₹14.15 Cr | 3.02% |
| Utilities | ₹13.15 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Kenneth Andrade
Since January 2024
Tarang Agrawal
Since January 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0S5R01034 | Expense Ratio | 2.49% | Exit Load | 1.00% | Fund Size | ₹376 Cr | Age | 25 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.49 Cr | 35.1% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1815.93 Cr | 38.5% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1815.93 Cr | 36.4% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.49 Cr | 37.0% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2515.58 Cr | 38.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹425.44 Cr | 24.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7640.97 Cr | 38.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9112.61 Cr | 44.9% |
About the AMC
Total AUM
₹376 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
Other Funds by Old Bridge Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹375.72 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Old Bridge Focused Equity Fund Regular Growth?
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Who manages the Old Bridge Focused Equity Fund Regular Growth?
- Kenneth Andrade
- Tarang Agrawal
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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