Mutual Funds

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

11.82 +0.07
NAV(₹) as on 2/1/2025

0.60%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 24 Jan 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,015.55 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.05	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 30/11/2024		9.46 %		90.54 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.70 %

Redington Ltd. - Equity

6.44 %

HCL Technologies Ltd - Equity

6.08 %

Interglobe Aviation - Equity

5.96 %

Bharti Airtel Ltd. - Equity

5.86 %

Marksans Pharma Ltd. - Equity

5.54 %

Aurobindo Pharma Ltd - Equity

5.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.72 %

IT - Software

8.13 %

Trading

6.44 %

Airlines

5.96 %

Telecommunication - Service

5.86 %

Finance - NBFC

5.33 %

Power Generation/Distributio

4.34 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (1/1/2025)	9.91	11.75
Net Assets (Rs Crores)	22,343.1	1,01,554.95
Scheme Returns(%)(Absolute)	-0.90	15.99
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	28/28	7/28

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 \| 14.89 +0.09	19/6/2023	₹ 508.96	25.83%	-	-	29.45%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.79 +0.29	1/8/2022	₹ 916.89	26.40%	-	-	23.82%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.82 +0.07	24/1/2024	₹ 1,015.55	-	-	-	18.20%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.19 +1.01	5/7/2012	₹ 13,289.37	17.37%	5.49%	11.91%	14.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.73 +0.22	14/5/2019	₹ 8,286.63	17.74%	8.73%	16.48%	18.23%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 330.78 +1.41	12/10/2004	₹ 34,747.29	17.84%	9.57%	16.59%	18.87%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.17 +0.31	17/11/2017	₹ 143.09	14.77%	11.20%	15.57%	11.09%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 45.41 +0.44	13/5/2013	₹ 1,865.08	14.72%	11.65%	13.20%	13.87%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.07 +0.39	5/8/2019	₹ 423.34	19.59%	12.63%	18.11%	19.35%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.05 +2.23	17/11/2005	₹ 1,118.04	19.17%	13.86%	18.58%	15.69%