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Old Bridge Focused Equity Fund-Reg(G)
Equity | Very High | Equity - Focused Fund |
10.9
+0.03 NAV(₹) as on 13/2/2025 |
0.28% 1D |
9.22% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.24 |
Launch Date:
24 Jan 2024 |
Exit Load: 1% on or before 365D, Nil after 365D |
AUM:
₹ 1,153.42 Crs |
Lock-in: Nil |
Investing Style:
Mid Growth |
Portfolio Price To Book Value: 6.25 |
Min. Investment: SIP : ₹ 2,500.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: Tarang Agrawal ,Kenneth Andrade |
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).
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/1/2025 | 11.41 % | 88.59 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (12/2/2025) | 9.91 | 10.87 |
Net Assets (Rs Crores) | 22,343.1 | 1,15,342.22 |
Scheme Returns(%)(Absolute) | -0.90 | 7.31 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 28/28 | 8/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/6/2023 | ₹ 482.56 | 9.88% | - | - | 19.22% |
|
1/8/2022 | ₹ 896.98 | 11.81% | - | - | 17.86% |
|
24/1/2024 | ₹ 1,153.42 | 9.22% | - | - | 8.49% |
|
5/7/2012 | ₹ 12,349.87 | 7.78% | 4.81% | 8.86% | 13.56% |
|
14/5/2019 | ₹ 7,663.56 | 8.49% | 6.13% | 14.27% | 15.79% |
|
13/5/2013 | ₹ 1,503.81 | -2.45% | 6.48% | 8.86% | 12.08% |
|
5/8/2019 | ₹ 396.5 | 5.88% | 8.75% | 14.82% | 16.46% |
|
17/11/2017 | ₹ 133.99 | 8.94% | 8.98% | 13.52% | 9.82% |
|
12/10/2004 | ₹ 34,678.0 | 15.49% | 10.52% | 14.68% | 18.58% |
|
16/7/2019 | ₹ 3,348.54 | 8.88% | 10.93% | 14.96% | 15.65% |