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Fund Overview

Fund Size

Fund Size

₹320 Cr

Expense Ratio

Expense Ratio

2.49%

ISIN

ISIN

INF0S5R01034

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 Regular Growth is a Focused Fund mutual fund schemes offered by Old Bridge Mutual Fund. This fund has been in existence for 4 months and 18 days, having been launched on 25-Jan-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.93, Assets Under Management (AUM) of 319.59 Crores, and an expense ratio of 2.49%.
  • Old Bridge Focused Equity Fund Regular Growth has given a CAGR return of 9.19% since inception.
  • The fund's asset allocation comprises around 92.96% in equities, 0.00% in debts, and 7.04% 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

+9.19%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity297.09 Cr92.96%
Others22.5 Cr7.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement25.89 Cr6.89%
Indian Energy Exchange LtdEquity25.46 Cr6.78%
InterGlobe Aviation LtdEquity24.1 Cr6.41%
Aurobindo Pharma LtdEquity23.78 Cr6.33%
Marksans Pharma LtdEquity22.32 Cr5.94%
Tata Steel LtdEquity18.86 Cr5.02%
IndiaMART InterMESH LtdEquity17.77 Cr4.73%
Hindalco Industries LtdEquity17.53 Cr4.67%
Prestige Estates Projects LtdEquity16.6 Cr4.42%
Shriram Finance LtdEquity15.53 Cr4.13%
Redington LtdEquity15.39 Cr4.10%
NCC LtdEquity15.29 Cr4.07%
HCL Technologies LtdEquity14.98 Cr3.99%
ITD Cementation India LtdEquity14.81 Cr3.94%
Antony Waste Handling Cell Ltd Ordinary SharesEquity13.66 Cr3.63%
Bharti Airtel LtdEquity13.38 Cr3.56%
Glenmark Life Sciences LtdEquity13.31 Cr3.54%
Kaveri Seed Co LtdEquity13.02 Cr3.46%
Gujarat State Petronet LtdEquity12.86 Cr3.42%
Barbeque-Nation Hospitality LtdEquity12.56 Cr3.34%
Syngene International LtdEquity12.35 Cr3.29%
Radico Khaitan LtdEquity11.28 Cr3.00%
AIA Engineering LtdEquity4.42 Cr1.18%
Net Receivables / (Payables)Cash0.56 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.78%

Mid Cap Stocks

15.21%

Small Cap Stocks

49.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials72.28 Cr19.24%
Healthcare71.76 Cr19.10%
Basic Materials49.41 Cr13.15%
Financial Services40.99 Cr10.91%
Communication Services31.16 Cr8.29%
Technology30.37 Cr8.08%
Real Estate16.6 Cr4.42%
Utilities12.86 Cr3.42%
Consumer Cyclical12.56 Cr3.34%
Consumer Defensive11.28 Cr3.00%

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

KA

Kenneth Andrade

Since January 2024

TA

Tarang Agrawal

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISININF0S5R01034Expense Ratio2.49%Exit Load1.00%Fund Size₹320 CrAge25 Jan 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkBSE 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

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%₹3312.87 Cr35.9%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1672.37 Cr38.4%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1672.37 Cr36.3%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3312.87 Cr37.8%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2338.45 Cr41.2%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.3%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr29.0%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr38.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr39.6%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹8139.49 Cr46.2%

About the AMC

Total AUM

₹320 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

1.4%1.0%₹319.59 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 Regular Growth, as of 11-Jun-2024, is ₹10.93.
The fund's allocation of assets is distributed as 92.96% in equities, 0.00% in bonds, and 7.04% in cash and cash equivalents.
The fund managers responsible for Old Bridge Focused Equity Fund Regular Growth are:-
  1. Kenneth Andrade
  2. Tarang Agrawal