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| Old Bridge Focused Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Old Bridge Mutual Fund |
| Scheme Name : |
Old Bridge Focused Fund - Regular (IDCW) |
| AMC : |
Old Bridge Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
17-Jan-24 |
| Fund Manager : |
Kenneth Andrade |
| Net Assets:(Rs in Cr) |
1878.55 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Aug-25 |
| NAV [Rs] : |
11.37 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.2229 |
4.7630 |
0.2906 |
0.5254 |
-0.0310 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| HCL Technologies |
6.06 |
| UPL |
5.55 |
| Aurobindo Pharma |
5.50 |
| Bharti Airtel |
5.40 |
| Maruti Suzuki |
5.23 |
| Shriram Finance |
5.22 |
| Prestige Estates |
5.22 |
| Redington |
4.95 |
| Interglobe Aviat |
4.79 |
| Tata Steel |
4.57 |
| Indian Energy Ex |
4.10 |
| Kaveri Seed Co. |
4.00 |
| Granules India |
4.00 |
| Ramkrishna Forg. |
3.93 |
| Infosys |
3.70 |
| Hindalco Inds. |
3.60 |
| Radico Khaitan |
3.12 |
| GE Shipping Co |
2.83 |
| Alivus Life |
2.43 |
| Restaurant Brand |
2.17 |
| Antony Waste han |
2.09 |
| Barbeque-Nation |
2.04 |
| TREPS |
8.25 |
| Net CA & Others |
1.25 |
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