| Summary Info | |
|---|---|
| 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 ()Cr | 1,941.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.74 | 3.08 | -1.68 | 10.88 | -7.72 | - | - | 10.14 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 77,858 | 115.16 | 5.93 |
| HCL Technologies | 776,000 | 112.89 | 5.82 |
| UPL | 1,480,300 | 105.95 | 5.46 |
| Bharti Airtel | 530,000 | 100.11 | 5.16 |
| Shriram Finance | 1,686,200 | 97.84 | 5.04 |
| Redington | 4,041,404 | 97.34 | 5.01 |
| Prestige Estates | 603,242 | 94.21 | 4.85 |
| Aurobindo Pharma | 906,529 | 93.18 | 4.80 |
| Interglobe Aviat | 152,143 | 85.90 | 4.43 |
| Tata Steel | 5,441,000 | 84.05 | 4.33 |
| Indian Energy Ex | 5,693,600 | 79.60 | 4.10 |
| Kaveri Seed Co. | 677,545 | 78.92 | 4.07 |
| Granules India | 1,582,000 | 77.87 | 4.01 |
| Ramkrishna Forg. | 1,268,000 | 71.84 | 3.70 |
| Hindalco Inds. | 990,981 | 69.76 | 3.59 |
| Infosys | 460,000 | 67.60 | 3.48 |
| Radico Khaitan | 228,000 | 65.04 | 3.35 |
| Alivus Life | 685,000 | 64.72 | 3.33 |
| GE Shipping Co | 565,402 | 52.43 | 2.70 |
| Restaurant Brand | 5,004,592 | 39.99 | 2.06 |
| Antony Waste han | 640,000 | 36.62 | 1.89 |
| Barbeque-Nation | 1,347,000 | 36.14 | 1.86 |
| TREPS | 0 | 211.75 | 10.91 |
| Net CA & Others | 0 | 2.17 | 0.12 |
