EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,329 Cr
Expense Ratio
1.14%
ISIN
INF0S5R01042
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
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.
1 Year
+10.57%
+7.53% (Cat Avg.)
Since Inception
+11.18%
— (Cat Avg.)
Equity | ₹1,214.02 Cr | 91.32% |
Others | ₹115.41 Cr | 8.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Redington Ltd | Equity | ₹81.51 Cr | 6.13% |
Bharti Airtel Ltd | Equity | ₹79.74 Cr | 6.00% |
InterGlobe Aviation Ltd | Equity | ₹77.83 Cr | 5.85% |
Shriram Finance Ltd | Equity | ₹77.21 Cr | 5.81% |
Kaveri Seed Co Ltd | Equity | ₹76.17 Cr | 5.73% |
Indian Energy Exchange Ltd | Equity | ₹73.82 Cr | 5.55% |
Triparty Repo | Cash - Repurchase Agreement | ₹72.79 Cr | 5.48% |
Aurobindo Pharma Ltd | Equity | ₹63.76 Cr | 4.80% |
HCL Technologies Ltd | Equity | ₹61.47 Cr | 4.62% |
Maruti Suzuki India Ltd | Equity | ₹58.88 Cr | 4.43% |
Tata Steel Ltd | Equity | ₹53.83 Cr | 4.05% |
Prestige Estates Projects Ltd | Equity | ₹53.3 Cr | 4.01% |
UPL Ltd | Equity | ₹53.16 Cr | 4.00% |
Hindalco Industries Ltd | Equity | ₹52.82 Cr | 3.97% |
Great Eastern Shipping Co Ltd | Equity | ₹52.68 Cr | 3.96% |
Net Receivables / (Payables) | Cash | ₹42.62 Cr | 3.21% |
Marksans Pharma Ltd | Equity | ₹41.31 Cr | 3.11% |
Ramkrishna Forgings Ltd | Equity | ₹41.22 Cr | 3.10% |
Alivus Life Sciences Ltd | Equity | ₹38.58 Cr | 2.90% |
Radico Khaitan Ltd | Equity | ₹36.69 Cr | 2.76% |
Granules India Ltd | Equity | ₹33.85 Cr | 2.55% |
Infosys Ltd | Equity | ₹32.04 Cr | 2.41% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹30.25 Cr | 2.28% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹27.79 Cr | 2.09% |
Barbeque-Nation Hospitality Ltd | Equity | ₹16.13 Cr | 1.21% |
Large Cap Stocks
37.15%
Mid Cap Stocks
12.80%
Small Cap Stocks
41.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹235.98 Cr | 17.75% |
Industrials | ₹199.51 Cr | 15.01% |
Healthcare | ₹177.5 Cr | 13.35% |
Technology | ₹175.02 Cr | 13.17% |
Financial Services | ₹151.03 Cr | 11.36% |
Consumer Cyclical | ₹105.26 Cr | 7.92% |
Communication Services | ₹79.74 Cr | 6.00% |
Real Estate | ₹53.3 Cr | 4.01% |
Consumer Defensive | ₹36.69 Cr | 2.76% |
Standard Deviation
This fund
--
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since January 2024
Since January 2024
ISIN INF0S5R01042 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹1,329 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹1,151 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,329 Cr
Expense Ratio
1.14%
ISIN
INF0S5R01042
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
Your principal amount will be at Very High Risk
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.
1 Year
+10.57%
+7.53% (Cat Avg.)
Since Inception
+11.18%
— (Cat Avg.)
Equity | ₹1,214.02 Cr | 91.32% |
Others | ₹115.41 Cr | 8.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Redington Ltd | Equity | ₹81.51 Cr | 6.13% |
Bharti Airtel Ltd | Equity | ₹79.74 Cr | 6.00% |
InterGlobe Aviation Ltd | Equity | ₹77.83 Cr | 5.85% |
Shriram Finance Ltd | Equity | ₹77.21 Cr | 5.81% |
Kaveri Seed Co Ltd | Equity | ₹76.17 Cr | 5.73% |
Indian Energy Exchange Ltd | Equity | ₹73.82 Cr | 5.55% |
Triparty Repo | Cash - Repurchase Agreement | ₹72.79 Cr | 5.48% |
Aurobindo Pharma Ltd | Equity | ₹63.76 Cr | 4.80% |
HCL Technologies Ltd | Equity | ₹61.47 Cr | 4.62% |
Maruti Suzuki India Ltd | Equity | ₹58.88 Cr | 4.43% |
Tata Steel Ltd | Equity | ₹53.83 Cr | 4.05% |
Prestige Estates Projects Ltd | Equity | ₹53.3 Cr | 4.01% |
UPL Ltd | Equity | ₹53.16 Cr | 4.00% |
Hindalco Industries Ltd | Equity | ₹52.82 Cr | 3.97% |
Great Eastern Shipping Co Ltd | Equity | ₹52.68 Cr | 3.96% |
Net Receivables / (Payables) | Cash | ₹42.62 Cr | 3.21% |
Marksans Pharma Ltd | Equity | ₹41.31 Cr | 3.11% |
Ramkrishna Forgings Ltd | Equity | ₹41.22 Cr | 3.10% |
Alivus Life Sciences Ltd | Equity | ₹38.58 Cr | 2.90% |
Radico Khaitan Ltd | Equity | ₹36.69 Cr | 2.76% |
Granules India Ltd | Equity | ₹33.85 Cr | 2.55% |
Infosys Ltd | Equity | ₹32.04 Cr | 2.41% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹30.25 Cr | 2.28% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹27.79 Cr | 2.09% |
Barbeque-Nation Hospitality Ltd | Equity | ₹16.13 Cr | 1.21% |
Large Cap Stocks
37.15%
Mid Cap Stocks
12.80%
Small Cap Stocks
41.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹235.98 Cr | 17.75% |
Industrials | ₹199.51 Cr | 15.01% |
Healthcare | ₹177.5 Cr | 13.35% |
Technology | ₹175.02 Cr | 13.17% |
Financial Services | ₹151.03 Cr | 11.36% |
Consumer Cyclical | ₹105.26 Cr | 7.92% |
Communication Services | ₹79.74 Cr | 6.00% |
Real Estate | ₹53.3 Cr | 4.01% |
Consumer Defensive | ₹36.69 Cr | 2.76% |
Standard Deviation
This fund
--
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since January 2024
Since January 2024
ISIN INF0S5R01042 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹1,329 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹1,151 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
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