Old Bridge Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹937 Cr
Expense Ratio
1.24%
ISIN
INF0S5R01042
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.47, Assets Under Management (AUM) of 936.73 Crores, and an expense ratio of 1.24%.
- Old Bridge Focused Equity Fund Direct Growth has given a CAGR return of 14.59% since inception.
- The fund's asset allocation comprises around 92.82% in equities, 0.00% in debts, and 7.18% in cash & cash equivalents.
- You can start investing in Old Bridge Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+14.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹869.45 Cr | 92.82% |
| Others | ₹67.28 Cr | 7.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹59.02 Cr | 6.30% |
| HCL Technologies Ltd | Equity | ₹58.99 Cr | 6.30% |
| Shriram Finance Ltd | Equity | ₹56.31 Cr | 6.01% |
| InterGlobe Aviation Ltd | Equity | ₹55.98 Cr | 5.98% |
| Aurobindo Pharma Ltd | Equity | ₹55.63 Cr | 5.94% |
| Redington Ltd | Equity | ₹51.43 Cr | 5.49% |
| Marksans Pharma Ltd | Equity | ₹47.53 Cr | 5.07% |
| Indian Energy Exchange Ltd | Equity | ₹44.51 Cr | 4.75% |
| Hindalco Industries Ltd | Equity | ₹42.05 Cr | 4.49% |
| NCC Ltd | Equity | ₹42.04 Cr | 4.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹39.48 Cr | 4.21% |
| Gujarat Gas Ltd | Equity | ₹39.43 Cr | 4.21% |
| Prestige Estates Projects Ltd | Equity | ₹36.98 Cr | 3.95% |
| Radico Khaitan Ltd | Equity | ₹35.93 Cr | 3.84% |
| Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹33.89 Cr | 3.62% |
| Kaveri Seed Co Ltd | Equity | ₹33.68 Cr | 3.60% |
| Tata Steel Ltd | Equity | ₹32.68 Cr | 3.49% |
| Syngene International Ltd | Equity | ₹31.94 Cr | 3.41% |
| Granules India Ltd | Equity | ₹31.04 Cr | 3.31% |
| Net Receivables / (Payables) | Cash | ₹27.8 Cr | 2.97% |
| Glenmark Life Sciences Ltd | Equity | ₹21.12 Cr | 2.25% |
| Infosys Ltd | Equity | ₹19.68 Cr | 2.10% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹17.82 Cr | 1.90% |
| IndiaMART InterMESH Ltd | Equity | ₹13.5 Cr | 1.44% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.25 Cr | 0.88% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.66%
Mid Cap Stocks
17.51%
Small Cap Stocks
40.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹187.26 Cr | 19.99% |
| Industrials | ₹140.16 Cr | 14.96% |
| Technology | ₹130.1 Cr | 13.89% |
| Basic Materials | ₹108.42 Cr | 11.57% |
| Financial Services | ₹100.82 Cr | 10.76% |
| Communication Services | ₹72.52 Cr | 7.74% |
| Utilities | ₹39.43 Cr | 4.21% |
| Real Estate | ₹36.98 Cr | 3.95% |
| Consumer Defensive | ₹35.93 Cr | 3.84% |
| Consumer Cyclical | ₹17.82 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Tarang Agrawal
Since January 2024
Kenneth Andrade
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF0S5R01042 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹937 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
Old Bridge Mutual Fund
Total AUM
₹808 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
Other Funds by Old Bridge Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹936.73 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Old Bridge Focused Equity Fund Direct Growth?
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Who manages the Old Bridge Focused Equity Fund Direct Growth?
- Tarang Agrawal
- Kenneth Andrade
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