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| Summary Info |
| Fund Name : |
Old Bridge Mutual Fund |
| Scheme Name : |
Old Bridge Arbitrage Fund - Direct (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) |
117.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Feb-26 |
| NAV [Rs] : |
10.19 |
| 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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1.0145 |
0.0000 |
0.0000 |
0.0823 |
-0.5586 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.31 |
| Tata Steel |
3.25 |
| Indus Towers |
3.09 |
| Bajaj Finance |
3.03 |
| DLF |
2.81 |
| Axis Bank |
2.77 |
| Glenmark Pharma. |
2.57 |
| Jio Financial |
2.29 |
| Bharat Electron |
2.29 |
| Kotak Mah. Bank |
2.29 |
| Amber Enterp. |
2.24 |
| IDFC First Bank |
2.11 |
| B H E L |
2.00 |
| SBI |
1.99 |
| Larsen & Toubro |
1.87 |
| Maruti Suzuki |
1.86 |
| Eternal |
1.81 |
| ITC |
1.71 |
| Punjab Natl.Bank |
1.28 |
| Hind.Aeronautics |
1.18 |
| Biocon |
1.17 |
| Crompton Gr. Con |
1.15 |
| ICICI Bank |
1.05 |
| Hind. Unilever |
1.03 |
| Reliance Industr |
1.01 |
| GMR Airports |
0.95 |
| Dixon Technolog. |
0.89 |
| Indian Hotels Co |
0.86 |
| LIC Housing Fin. |
0.85 |
| HDFC Life Insur. |
0.82 |
| UPL |
0.81 |
| JSW Steel |
0.77 |
| SBI Life Insuran |
0.77 |
| Trent |
0.74 |
| CG Power & Ind |
0.68 |
| Grasim Inds |
0.66 |
| Godrej Propert. |
0.63 |
| Aditya Birla Cap |
0.63 |
| Tech Mahindra |
0.62 |
| Bajaj Finserv |
0.54 |
| Hindalco Inds. |
0.52 |
| Infosys |
0.50 |
| Exide Inds. |
0.49 |
| Tata Consumer |
0.48 |
| ICICI Pru Life |
0.45 |
| Bank of India |
0.44 |
| H P C L |
0.44 |
| Bandhan Bank |
0.43 |
| Petronet LNG |
0.42 |
| Bharti Airtel |
0.40 |
| Max Healthcare |
0.38 |
| BSE |
0.36 |
| Tata Power Co. |
0.36 |
| Adani Ports |
0.34 |
| UltraTech Cem. |
0.32 |
| Container Corpn. |
0.32 |
| GAIL (India) |
0.27 |
| Multi Comm. Exc. |
0.27 |
| Jindal Steel |
0.24 |
| Titan Company |
0.24 |
| Polycab India |
0.22 |
| TVS Motor Co. |
0.22 |
| Shriram Finance |
0.21 |
| Mphasis |
0.19 |
| Lodha Developers |
0.19 |
| Interglobe Aviat |
0.18 |
| M & M |
0.18 |
| Aurobindo Pharma |
0.17 |
| Yes Bank |
0.17 |
| Phoenix Mills |
0.15 |
| Ambuja Cements |
0.09 |
| Bank of Baroda |
0.07 |
| PNB Housing |
0.05 |
| Tata Motors PVeh |
0.05 |
| Info Edg.(India) |
0.04 |
| Shriram Finance |
4.26 |
| Muthoot Finance |
4.26 |
| TBILL-182D |
8.39 |
| TBILL-364D |
4.05 |
| TREPS |
0.43 |
| Net CA & Others |
78.84 |
| Info Edg.(India) |
-0.04 |
| PNB Housing |
-0.05 |
| Tata Motors PVeh |
-0.05 |
| Bank of Baroda |
-0.07 |
| Ambuja Cements |
-0.09 |
| Phoenix Mills |
-0.15 |
| Yes Bank |
-0.17 |
| Aurobindo Pharma |
-0.17 |
| M & M |
-0.18 |
| Interglobe Aviat |
-0.18 |
| Lodha Developers |
-0.19 |
| Mphasis |
-0.19 |
| Shriram Finance |
-0.22 |
| Polycab India |
-0.22 |
| TVS Motor Co. |
-0.22 |
| Jindal Steel |
-0.24 |
| Titan Company |
-0.24 |
| Multi Comm. Exc. |
-0.27 |
| GAIL (India) |
-0.27 |
| Container Corpn. |
-0.32 |
| UltraTech Cem. |
-0.32 |
| Adani Ports |
-0.35 |
| BSE |
-0.36 |
| Tata Power Co. |
-0.36 |
| Max Healthcare |
-0.39 |
| Bharti Airtel |
-0.40 |
| Petronet LNG |
-0.42 |
| Bandhan Bank |
-0.43 |
| Bank of India |
-0.44 |
| H P C L |
-0.44 |
| ICICI Pru Life |
-0.45 |
| Tata Consumer |
-0.48 |
| Exide Inds. |
-0.50 |
| Infosys |
-0.50 |
| Hindalco Inds. |
-0.52 |
| Bajaj Finserv |
-0.54 |
| Tech Mahindra |
-0.62 |
| Godrej Propert. |
-0.63 |
| Aditya Birla Cap |
-0.63 |
| Grasim Inds |
-0.66 |
| CG Power & Ind |
-0.68 |
| Trent |
-0.74 |
| JSW Steel |
-0.77 |
| SBI Life Insuran |
-0.77 |
| UPL |
-0.81 |
| HDFC Life Insur. |
-0.82 |
| LIC Housing Fin. |
-0.85 |
| Indian Hotels Co |
-0.86 |
| Dixon Technolog. |
-0.89 |
| GMR Airports |
-0.95 |
| Reliance Industr |
-1.01 |
| Hind. Unilever |
-1.03 |
| ICICI Bank |
-1.05 |
| Crompton Gr. Con |
-1.16 |
| Biocon |
-1.18 |
| Hind.Aeronautics |
-1.19 |
| Punjab Natl.Bank |
-1.28 |
| ITC |
-1.72 |
| Eternal |
-1.81 |
| Maruti Suzuki |
-1.87 |
| Larsen & Toubro |
-1.88 |
| B H E L |
-2.00 |
| SBI |
-2.00 |
| IDFC First Bank |
-2.12 |
| Amber Enterp. |
-2.25 |
| Bharat Electron |
-2.29 |
| Kotak Mah. Bank |
-2.30 |
| Jio Financial |
-2.30 |
| Glenmark Pharma. |
-2.59 |
| Axis Bank |
-2.78 |
| DLF |
-2.82 |
| Bajaj Finance |
-3.04 |
| Indus Towers |
-3.09 |
| Tata Steel |
-3.26 |
| HDFC Bank |
-4.33 |
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