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| Summary Info |
| Fund Name : |
Old Bridge Mutual Fund |
| Scheme Name : |
Old Bridge Arbitrage Fund - Regular (IDCW) |
| AMC : |
Old Bridge Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
06-Nov-25 |
| Fund Manager : |
Kenneth Andrade |
| Net Assets:(Rs in cr) |
153.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-May-26 |
| NAV [Rs] : |
10.24 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 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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0.6772 |
0.0686 |
-3.0244 |
-1.2027 |
-0.8734 |
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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-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.05 |
| HDFC Bank |
4.59 |
| B H E L |
4.40 |
| JSW Steel |
4.34 |
| Bharti Airtel |
3.62 |
| M & M |
3.03 |
| Kotak Mah. Bank |
2.70 |
| Glenmark Pharma. |
2.59 |
| Jio Financial |
2.30 |
| IDFC First Bank |
2.11 |
| Tata Steel |
1.97 |
| Reliance Industr |
1.87 |
| Shriram Finance |
1.82 |
| Tata Power Co. |
1.81 |
| HDFC Life Insur. |
1.35 |
| IndusInd Bank |
1.30 |
| Larsen & Toubro |
1.28 |
| UltraTech Cem. |
1.25 |
| Punjab Natl.Bank |
1.20 |
| DLF |
1.17 |
| LIC Housing Fin. |
1.12 |
| NMDC |
1.11 |
| Axis Bank |
1.09 |
| GAIL (India) |
1.04 |
| Crompton Gr. Con |
0.99 |
| Asian Paints |
0.96 |
| ITC |
0.95 |
| Multi Comm. Exc. |
0.85 |
| Divi's Lab. |
0.85 |
| Godrej Consumer |
0.83 |
| Bank of Baroda |
0.75 |
| Apollo Hospitals |
0.75 |
| GMR Airports |
0.70 |
| Ambuja Cements |
0.67 |
| Bajaj Finserv |
0.65 |
| Grasim Inds |
0.64 |
| Dabur India |
0.61 |
| Bharat Electron |
0.60 |
| Indus Towers |
0.59 |
| Sun Pharma.Inds. |
0.58 |
| Bajaj Finance |
0.55 |
| Titan Company |
0.55 |
| ICICI Pru Life |
0.53 |
| Canara Bank |
0.53 |
| Mphasis |
0.49 |
| CG Power & Ind |
0.45 |
| Varun Beverages |
0.41 |
| Eternal |
0.39 |
| Godrej Propert. |
0.36 |
| Lodha Developers |
0.32 |
| Hero Motocorp |
0.25 |
| Biocon |
0.23 |
| Cipla |
0.22 |
| United Spirits |
0.21 |
| NTPC |
0.20 |
| Exide Inds. |
0.17 |
| Hind. Unilever |
0.13 |
| SBI Life Insuran |
0.13 |
| Container Corpn. |
0.12 |
| Phoenix Mills |
0.12 |
| Indian Hotels Co |
0.12 |
| UPL |
0.11 |
| Aurobindo Pharma |
0.10 |
| Fortis Health. |
0.09 |
| Inox Wind |
0.09 |
| HDFC AMC |
0.05 |
| Hindalco Inds. |
0.05 |
| B P C L |
0.04 |
| Interglobe Aviat |
0.04 |
| Dalmia BharatLtd |
0.04 |
| Shriram Finance |
3.26 |
| TBILL-182D |
3.25 |
| TBILL-364D |
3.15 |
| TREPS |
10.36 |
| Net CA & Others |
80.36 |
| Dalmia BharatLtd |
-0.04 |
| B P C L |
-0.04 |
| Interglobe Aviat |
-0.04 |
| HDFC AMC |
-0.05 |
| Hindalco Inds. |
-0.05 |
| Fortis Health. |
-0.09 |
| Inox Wind |
-0.09 |
| Aurobindo Pharma |
-0.10 |
| UPL |
-0.11 |
| Phoenix Mills |
-0.12 |
| Container Corpn. |
-0.13 |
| SBI Life Insuran |
-0.13 |
| Indian Hotels Co |
-0.13 |
| Hind. Unilever |
-0.13 |
| Exide Inds. |
-0.17 |
| NTPC |
-0.20 |
| United Spirits |
-0.21 |
| Cipla |
-0.23 |
| Biocon |
-0.24 |
| Hero Motocorp |
-0.25 |
| Lodha Developers |
-0.32 |
| Godrej Propert. |
-0.36 |
| Eternal |
-0.39 |
| Varun Beverages |
-0.42 |
| CG Power & Ind |
-0.45 |
| Mphasis |
-0.49 |
| ICICI Pru Life |
-0.53 |
| Canara Bank |
-0.54 |
| Bajaj Finance |
-0.55 |
| Titan Company |
-0.55 |
| Sun Pharma.Inds. |
-0.58 |
| Indus Towers |
-0.59 |
| Bharat Electron |
-0.60 |
| Dabur India |
-0.62 |
| Grasim Inds |
-0.64 |
| Bajaj Finserv |
-0.66 |
| Ambuja Cements |
-0.67 |
| GMR Airports |
-0.71 |
| Apollo Hospitals |
-0.75 |
| Bank of Baroda |
-0.76 |
| Godrej Consumer |
-0.83 |
| Divi's Lab. |
-0.85 |
| Multi Comm. Exc. |
-0.85 |
| Asian Paints |
-0.96 |
| ITC |
-0.96 |
| Crompton Gr. Con |
-0.99 |
| GAIL (India) |
-1.04 |
| Axis Bank |
-1.09 |
| NMDC |
-1.12 |
| LIC Housing Fin. |
-1.13 |
| DLF |
-1.17 |
| Punjab Natl.Bank |
-1.20 |
| UltraTech Cem. |
-1.26 |
| Larsen & Toubro |
-1.29 |
| IndusInd Bank |
-1.30 |
| HDFC Life Insur. |
-1.35 |
| Tata Power Co. |
-1.82 |
| Shriram Finance |
-1.82 |
| Reliance Industr |
-1.87 |
| Tata Steel |
-1.98 |
| IDFC First Bank |
-2.12 |
| Jio Financial |
-2.31 |
| Glenmark Pharma. |
-2.60 |
| Kotak Mah. Bank |
-2.72 |
| M & M |
-3.05 |
| Bharti Airtel |
-3.64 |
| JSW Steel |
-4.36 |
| B H E L |
-4.43 |
| HDFC Bank |
-4.62 |
| ICICI Bank |
-6.09 |
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