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Old Bridge Focused Equity Fund-Reg(G)

As on Feb-14-2025 change fund
10.72  up-0.18 (-1.65%)

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 year2023-20242024-2025
NAV in Rs (as on 14-Feb-2025)9.9110.72
Net Assets(Rs Crores) (as on 14-Feb-2025) 223.43 1153.42
Scheme Returns(%)(Absolute)-0.905.82
B'mark Returns(%)(Absolute)NANA
Category Rank28/289/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.0212.68-7.29NA
Top 10 holdings
company (%)
Bharti Airtel Ltd.6.49 
Redington Ltd.6.00 
HCL Technologies Ltd.5.77 
Interglobe Aviation Ltd.5.70 
Indian Energy Exchange Ltd.5.63 
Aurobindo Pharma Ltd.5.58 
Shriram Finance Ltd.5.55 
Kaveri Seed Company Ltd.4.72 
NCC Ltd.4.30 
Gujarat Gas Ltd.3.61 

Category

Focused Fund

Launch Date

24-Jan-24

ISIN Code

INF0S5R01034

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,153.42

portfolio price to book value

6.25

investing style?

Mid Growth

fund manager?

Tarang Agrawal,Kenneth Andrade

inception date (regular plan)

24-Jan-24

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.45
IT - Software8.48
Telecommunication - Service Provider6.49
Trading6.00
Airlines5.70
Power Generation/Distribution5.63
Finance - NBFC5.55
Agriculture4.72
Engineering - Construction4.30
Gas Transmission/Marketing3.61

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)Mid-Growth 24-Jan-20241,153.427.41NANANA6.78
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5414.8422.7522.1613.1815.97
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5213.1218.7522.4512.6914.13
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,360.5215.3518.39NANA23.29
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.516.9918.26NANA23.25
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.742.6116.6213.0711.603.49
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.458.4914.7018.2912.5213.87
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,392.9510.5814.6713.6310.6611.42
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7011.0314.60NANA16.64
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3412.7814.5214.3510.6111.54
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-5.2214.3919.6613.8613.18
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.258.6613.59NANA10.60
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,885.215.9813.5617.1714.3115.10
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.758.7013.3914.7311.1614.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.423.6713.3015.85NA15.54
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,627.934.0012.44NANA18.96
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.785.3212.2917.2412.2713.94
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,062.468.9812.2515.8812.0015.07
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,348.547.4011.7714.78NA15.43
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.353.1011.7013.00NA9.39
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0015.6210.7114.7113.4018.61
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019396.503.619.5414.57NA16.19
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.995.579.2113.01NA9.42
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,663.566.786.8914.14NA15.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.81-5.686.698.548.6111.81
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,349.876.595.378.7710.5613.46
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022896.9810.10NANANA17.33
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.566.64NANANA17.87
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
12.90
52 Week Low
9.40
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5608
Semi Standard Deviation [%]
0.7035
Beta [%]
0.8458
Sharp Ratio [%]
0.1336
R-Square [%]
0.6882
Expense Ratio [%]
2.2400
AVG Ratio [%]
0.0439
Other Ratios
Jenson Ratio [%]
0.0169
Treynor Ratio [%]
0.0325
Turnover Ratio [%]
17.0000
FAMA Ratio [%]
0.0175
SORTINO Ratio [%]
0.0390
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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