| Summary Info | |
|---|---|
| Fund Name | Old Bridge Mutual Fund |
| Scheme Name | Old Bridge Focused Fund - Direct (G) |
| AMC | Old Bridge Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-24 |
| Fund Manager | Kenneth Andrade |
| Net Assets ()Cr | 2,332.95 |
| 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 | 7.14 | 1.38 | -1.42 | 2.72 | 16.01 | - | - | 10.46 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 2,086,200 | 181.94 | 7.80 |
| Aurobindo Pharma | 1,186,529 | 154.77 | 6.63 |
| Axis Bank | 910,000 | 105.68 | 4.53 |
| Tata Steel | 5,441,000 | 104.39 | 4.47 |
| Hindustan Zinc | 1,961,000 | 98.47 | 4.22 |
| Granules India | 1,582,000 | 98.15 | 4.21 |
| Maruti Suzuki | 77,858 | 95.81 | 4.11 |
| Bharti Airtel | 530,000 | 94.47 | 4.05 |
| Redington | 4,588,000 | 91.74 | 3.93 |
| Alivus Life | 937,000 | 91.14 | 3.91 |
| Hindalco Inds. | 990,981 | 87.65 | 3.76 |
| UPL | 1,480,300 | 84.07 | 3.60 |
| Interglobe Aviat | 207,143 | 81.69 | 3.50 |
| GE Shipping Co | 565,402 | 79.99 | 3.43 |
| Prestige Estates | 708,242 | 79.78 | 3.42 |
| Radico Khaitan | 298,000 | 78.35 | 3.36 |
| Ramkrishna Forg. | 1,528,000 | 71.30 | 3.06 |
| Indian Energy Ex | 5,693,600 | 65.33 | 2.80 |
| Tata Motors PVeh | 2,105,000 | 62.35 | 2.67 |
| Kaveri Seed Co. | 684,000 | 53.61 | 2.30 |
| Medi Assist Ser. | 1,058,613 | 31.41 | 1.35 |
| United Foodbrands | 1,347,000 | 26.31 | 1.13 |
| Antony Waste han | 640,000 | 24.05 | 1.03 |
| TREPS | 0 | 334.95 | 14.36 |
| Net CA & Others | 0 | 55.54 | 2.37 |
