Old Bridge Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹590 Cr
Expense Ratio
2.40%
ISIN
INF0S5R01034
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹12.59, Assets Under Management (AUM) of 590.04 Crores, and an expense ratio of 2.4%.
- Old Bridge Focused Equity Fund Regular Growth has given a CAGR return of 25.77% since inception.
- The fund's asset allocation comprises around 94.39% in equities, 0.00% in debts, and 5.61% 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
+25.77%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹556.95 Cr | 94.39% |
| Others | ₹33.09 Cr | 5.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Energy Exchange Ltd | Equity | ₹43.38 Cr | 6.15% |
| InterGlobe Aviation Ltd | Equity | ₹41 Cr | 5.82% |
| Aurobindo Pharma Ltd | Equity | ₹39.96 Cr | 5.67% |
| Marksans Pharma Ltd | Equity | ₹39.3 Cr | 5.57% |
| Triparty Repo | Cash - Repurchase Agreement | ₹36.99 Cr | 5.25% |
| Hindalco Industries Ltd | Equity | ₹34.22 Cr | 4.85% |
| Redington Ltd | Equity | ₹34.08 Cr | 4.83% |
| Shriram Finance Ltd | Equity | ₹32.25 Cr | 4.57% |
| HCL Technologies Ltd | Equity | ₹31.78 Cr | 4.51% |
| Bharti Airtel Ltd | Equity | ₹31.07 Cr | 4.41% |
| Kaveri Seed Co Ltd | Equity | ₹30.23 Cr | 4.29% |
| Radico Khaitan Ltd | Equity | ₹29.33 Cr | 4.16% |
| Granules India Ltd | Equity | ₹28.01 Cr | 3.97% |
| Prestige Estates Projects Ltd | Equity | ₹26.95 Cr | 3.82% |
| Syngene International Ltd | Equity | ₹26.26 Cr | 3.72% |
| ITD Cementation India Ltd | Equity | ₹25.94 Cr | 3.68% |
| IndiaMART InterMESH Ltd | Equity | ₹23.78 Cr | 3.37% |
| NCC Ltd | Equity | ₹23.04 Cr | 3.27% |
| Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹23.01 Cr | 3.26% |
| Tata Steel Ltd | Equity | ₹22.37 Cr | 3.17% |
| Infosys Ltd | Equity | ₹21.77 Cr | 3.09% |
| AIA Engineering Ltd | Equity | ₹20.49 Cr | 2.91% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹19.61 Cr | 2.78% |
| Glenmark Life Sciences Ltd | Equity | ₹17.76 Cr | 2.52% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.55 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.41%
Mid Cap Stocks
16.12%
Small Cap Stocks
47.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹151.29 Cr | 21.46% |
| Industrials | ₹133.47 Cr | 18.93% |
| Technology | ₹87.63 Cr | 12.43% |
| Basic Materials | ₹86.82 Cr | 12.31% |
| Financial Services | ₹75.63 Cr | 10.73% |
| Communication Services | ₹54.85 Cr | 7.78% |
| Consumer Defensive | ₹29.33 Cr | 4.16% |
| Real Estate | ₹26.95 Cr | 3.82% |
| Consumer Cyclical | ₹19.61 Cr | 2.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Kenneth Andrade
Since January 2024
Tarang Agrawal
Since January 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF0S5R01034 | Expense Ratio | 2.40% | Exit Load | 1.00% | Fund Size | ₹590 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3672.18 Cr | 33.4% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1912.03 Cr | 37.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1912.03 Cr | 35.7% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3672.18 Cr | 35.2% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2667.24 Cr | 38.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 24.7% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 23.5% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 33.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 34.6% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10093.43 Cr | 44.8% |
About the AMC
Total AUM
₹590 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% | ₹590.04 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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