Old Bridge Focused Equity Fund - Regular IDCW
Category: Equity: Focused
Launch Date: 24-01-2024
AUM:
₹ 1,735.43 Cr
Expense Ratio
2.12%
Benchmark
BSE 500 TRI
ISIN
INF0S5R01018
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
2500
Fund Manager
FM 1 - Mr. Kenneth Joseph Andrade, FM 2 - Mr. Tarang Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Old Bridge Focused Equity Fund - Regular IDCW | 8.18 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.03
Last change
0.11 (0.9144%)
Fund Size (AUM)
₹ 1,735.43 Cr
Performance
14.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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). Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Manager
FM 1 - Mr. Kenneth Joseph Andrade, FM 2 - Mr. Tarang Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 11.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.41 |
| KAVERI SEED COMPANY LIMITED EQ NEW FV RS. 2/- | 5.37 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 5.29 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.26 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 5.04 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.9 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.86 |
| Shriram Finance Limited | 4.75 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 12.98 |
| Healthcare | 12.15 |
| N/A | 11.79 |
| Financial Services | 9.79 |
| Fast Moving Consumer Goods | 8.49 |
| Information Technology | 7.86 |
| Metals & Mining | 7.8 |
| Automobile and Auto Components | 7.69 |
| Telecommunication | 5.41 |
| Realty | 4.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Old Bridge Focused Equity Reg IDCW | 0.0 |
| ICICI Pru Focused Equity Gr | 26.76 |
| HDFC Focused 30 Gr | 30.35 |
| Mirae Asset Focused Reg Gr | 21.1 |
| Bandhan Focused Fund Reg Gr | 21.51 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 22.07 |
| SBI Focused Equity Reg Gr | 21.04 |
| Old Bridge Focused Equity Reg Gr | 0.0 |