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| 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:(Rs in cr) |
1909.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
11.71 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1765 |
4.6008 |
0.5520 |
2.4918 |
0.0209 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Redington |
6.33 |
| Bharti Airtel |
5.58 |
| Prestige Estates |
5.24 |
| UPL |
5.13 |
| Maruti Suzuki |
5.06 |
| Shriram Finance |
5.03 |
| Interglobe Aviat |
4.76 |
| Aurobindo Pharma |
4.72 |
| HCL Technologies |
4.72 |
| Indian Energy Ex |
4.64 |
| Tata Steel |
4.55 |
| Kaveri Seed Co. |
4.18 |
| Granules India |
4.10 |
| Infosys |
3.86 |
| Hindalco Inds. |
3.60 |
| Ramkrishna Forg. |
3.07 |
| Marksans Pharma |
2.96 |
| Radico Khaitan |
2.93 |
| GE Shipping Co |
2.90 |
| Antony Waste han |
2.28 |
| Barbeque-Nation |
2.24 |
| Restaurant Brand |
2.16 |
| Alivus Life |
2.10 |
| TREPS |
7.76 |
| Net CA & Others |
0.10 |
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