| 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 | 2,418.65 |
| 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 | -3.98 | -5.81 | -2.95 | 2.87 | 12.88 | - | - | 8.29 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 2,086,200 | 212.79 | 8.80 |
| HCL Technologies | 1,094,000 | 185.50 | 7.67 |
| Redington | 4,588,000 | 124.54 | 5.15 |
| Aurobindo Pharma | 1,006,529 | 121.56 | 5.03 |
| Hindustan Zinc | 1,836,000 | 115.39 | 4.77 |
| Maruti Suzuki | 77,858 | 113.66 | 4.70 |
| Tata Steel | 5,441,000 | 105.08 | 4.34 |
| UPL | 1,480,300 | 104.21 | 4.31 |
| Bharti Airtel | 530,000 | 104.34 | 4.31 |
| Axis Bank | 700,000 | 95.93 | 3.97 |
| Hindalco Inds. | 990,981 | 95.39 | 3.94 |
| Interglobe Aviat | 207,143 | 95.21 | 3.94 |
| Granules India | 1,582,000 | 90.27 | 3.73 |
| Alivus Life | 937,000 | 90.05 | 3.72 |
| Prestige Estates | 603,242 | 88.16 | 3.65 |
| Indian Energy Ex | 5,693,600 | 72.19 | 2.98 |
| Radico Khaitan | 253,000 | 71.55 | 2.96 |
| GE Shipping Co | 565,402 | 67.98 | 2.81 |
| Ramkrishna Forg. | 1,268,000 | 64.81 | 2.68 |
| Kaveri Seed Co. | 684,000 | 64.19 | 2.65 |
| Antony Waste han | 640,000 | 36.10 | 1.49 |
| Medi Assist Ser. | 667,000 | 26.60 | 1.10 |
| United Foodbrand | 1,347,000 | 24.41 | 1.01 |
| TREPS | 0 | 199.97 | 8.27 |
| Net CA & Others | 0 | 48.75 | 2.02 |
