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Old Bridge Focused Equity Fund-Reg(G)

As on Apr-26-2024 change fund
10.48  up0.08 (0.77%)

fund objective

To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)9.91
Net Assets(Rs Crores) (as on 31-Mar-2024) 223.43
Scheme Returns(%)(Absolute)-0.90
B'mark Returns(%)(Absolute)NA
Category Rank28/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Aurobindo Pharma Ltd.4.60 
Interglobe Aviation Ltd.4.54 
Radico Khaitan Ltd.4.51 
Prestige Estates Projects Ltd.4.48 
HCL Technologies Ltd.4.45 
Indian Energy Exchange Ltd.4.36 
Shriram Finance Ltd.4.35 
Redington Ltd.4.33 
Marksans Pharma Ltd.4.33 
Tata Steel Ltd.4.26 

Category

Focused Fund

Launch Date

24-Jan-24

ISIN Code

INF0S5R01034

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

223.43

portfolio price to book value

4.44

investing style?

Small Growth

fund manager?

Tarang Agrawal,Kenneth Andrade

inception date (regular plan)

24-Jan-24

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.72
Engineering - Construction7.22
Airlines4.54
Breweries & Distilleries4.51
Construction - Real Estate4.48
IT - Software4.45
Power Generation/Distribution4.36
Finance - NBFC4.35
Trading4.33
Steel & Iron Products4.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Old Bridge Focused Equity Fund-Reg(G)Small-Growth 24-Jan-2024223.43NANANANA4.80
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9841.6629.6219.6015.8316.20
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9951.2226.08NANA29.31
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6670.6325.97NANA28.16
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5846.5124.5719.7015.5314.50
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9654.4623.5114.8215.963.89
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2040.3723.0118.2018.4214.48
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1054.6822.8222.0920.1514.65
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3540.1422.1621.93NA16.60
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3638.2820.13NANA18.45
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.6819.4116.65NA11.64
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8434.0318.9117.2217.9914.57
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1235.6318.45NANA17.94
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.4418.0217.8915.2915.63
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0436.9618.0015.5214.7514.52
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,569.6741.3517.96NANA22.26
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8439.0417.7014.5812.8711.57
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3134.1917.26NANA19.68
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3833.1917.2116.4117.3919.05
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9742.9816.4514.6714.7111.61
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.5515.6913.61NA10.45
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5732.6713.5614.6114.3314.21
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0121.9712.30NANA17.28
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9431.359.7712.2914.3914.44
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9638.37NANANA22.87
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9337.46NANANA13.07
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4935.76NANANA19.21
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA31.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.48
52 Week Low
9.40
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3015
Semi Standard Deviation [%]
0.3855
Beta [%]
0.6453
Sharp Ratio [%]
0.3656
R-Square [%]
0.4887
Expense Ratio [%]
2.4900
AVG Ratio [%]
0.0750
Other Ratios
Jenson Ratio [%]
0.0271
Treynor Ratio [%]
0.1065
Turnover Ratio [%]
4.0000
FAMA Ratio [%]
0.0116
SORTINO Ratio [%]
0.1662
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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