Mutual Funds

Old Bridge Focused Equity Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

11.1 +0.15
NAV(₹) as on 4/2/2025

1.37%
1D

10.56%
1Y

-
3Y

-
5Y

Old Bridge Focused Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.24	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,075.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.91	Min. Investment: SIP : ₹ 2,500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: Tarang Agrawal ,Kenneth Andrade

FUND 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).

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		12.43 %		87.57 %

TOP HOLDINGS

Aurobindo Pharma Ltd - Equity

6.82 %

Interglobe Aviation - Equity

6.44 %

Redington Ltd. - Equity

6.24 %

HCL Technologies Ltd - Equity

5.95 %

Shriram Finance Ltd. - Equity

5.41 %

Bharti Airtel Ltd. - Equity

5.40 %

Indian Energy Exchan - Equity

4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.59 %

IT - Software

7.91 %

Airlines

6.44 %

Trading

6.24 %

Finance - NBFC

5.41 %

Telecommunication - Service

5.40 %

Power Generation/Distributio

4.88 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (4/2/2025)	9.91	11.10
Net Assets (Rs Crores)	22,343.1	1,07,563.74
Scheme Returns(%)(Absolute)	-0.90	9.58
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	28/28	12/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.94 +0.28	19/6/2023	₹ 510.44	11.81%	-	-	22.55%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.86 +0.26	1/8/2022	₹ 921.64	17.70%	-	-	20.14%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.10 +0.15	24/1/2024	₹ 1,075.64	10.56%	-	-	10.63%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.43 +0.40	5/7/2012	₹ 13,068.33	11.83%	5.20%	10.13%	13.87%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.18 +0.24	14/5/2019	₹ 8,191.7	10.77%	6.93%	15.33%	16.65%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.37	13/5/2013	₹ 1,750.41	0.81%	7.87%	10.78%	12.69%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.00 +0.33	5/8/2019	₹ 428.28	7.87%	9.75%	16.22%	17.23%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.69 +0.56	17/11/2017	₹ 137.42	13.30%	10.33%	15.04%	10.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.49 +1.06	17/11/2005	₹ 1,103.59	13.44%	11.50%	17.13%	15.28%
Nippon India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 110.57 +0.74	26/12/2006	₹ 8,194.26	6.96%	11.52%	18.30%	14.18%