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Old Bridge Flexi Cap Fund-Reg(G)

As on Jun-12-2026 change fund
10.76  up0.23 (2.18%)

fund objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. There is no assurance or guarantee that the objectives of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 114.37
Scheme Returns(%)(Absolute)-1.50
B'mark Returns(%)(Absolute)NA
Category Rank18/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Marksans Pharma Ltd.3.28 
Star Health and Allied Insuran...3.02 
DLF Ltd.3.00 
The Federal Bank Ltd.2.98 
Deepak Fertilisers And Petroch...2.92 
Axis Bank Ltd.2.92 
Gujarat Ambuja Exports Ltd.2.87 
Shriram Finance Ltd.2.84 
Hindalco Industries Ltd.2.81 
Aurobindo Pharma Ltd.2.80 

Category

Flexi Cap Fund

Launch Date

02-Mar-26

ISIN Code

INF0S5R01166

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

176.45

portfolio price to book value

4.22

investing style?

Small Growth

fund manager?

Kenneth Andrade

inception date (regular plan)

02-Mar-26

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.54
Bank - Private8.15
Insurance5.71
Finance - NBFC5.31
Automobiles - Passenger Cars5.22
Chemicals4.93
Engineering - Construction4.76
Business Support4.71
Metal - Non Ferrous3.30
Steel & Iron Products3.00

Growth Chart of the Scheme

  • 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
No Data Found
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
10.80
52 Week Low
9.85
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.6363
Semi Standard Deviation [%]
0.4026
Beta [%]
0.4602
Sharp Ratio [%]
0.6440
R-Square [%]
0.7674
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.1107
Other Ratios
Jenson Ratio [%]
0.1475
Treynor Ratio [%]
0.2048
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1307
SORTINO Ratio [%]
0.2341
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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