Old Bridge Focused Fund
Current Fund Size :
N.A.
₹11.69
NAV
9.68% p.a.
Overall Return
-1.52%
1-Day Change
1.04%
Expense Ratio
₹ 1,941 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹2500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 8 m since Jan 17, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 5.93% |
| 2 | HCL Technologies Ltd. | Technology | Equity | 5.82% |
| 3 | UPL Ltd. | Chemicals | Equity | 5.46% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 5.16% |
| 5 | Shriram Finance Ltd | Financial | Equity | 5.04% |
| 6 | Redington Ltd. | Services | Equity | 5.01% |
| 7 | Prestige Estates Projects Ltd. | Construction | Equity | 4.85% |
| 8 | Aurobindo Pharma Ltd. | Healthcare | Equity | 4.80% |
| 9 | Interglobe Aviation Ltd. | Services | Equity | 4.43% |
| 10 | Tata Steel Ltd. | Metals & Mining | Equity | 4.33% |
| 11 | Indian Energy Exchange Ltd. | Services | Equity | 4.10% |
| 12 | Kaveri Seed Company Ltd. | Consumer Staples | Equity | 4.07% |
| 13 | Granules India Ltd. | Healthcare | Equity | 4.01% |
| 14 | Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 3.70% |
| 15 | Hindalco Industries Ltd. | Metals & Mining | Equity | 3.59% |
| 16 | Infosys Ltd. | Technology | Equity | 3.48% |
| 17 | Radico Khaitan Ltd. | Consumer Staples | Equity | 3.35% |
| 18 | Alivus Life Sciences Ltd | Healthcare | Equity | 3.33% |
| 19 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.70% |
| 20 | Restaurant Brands Asia Ltd. | Services | Equity | 2.06% |
| 21 | Antony Waste Handling Cell Ltd. | Services | Equity | 1.89% |
| 22 | Barbeque-Nation Hospitality Ltd. | Services | Equity | 1.86% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Old Bridge Focused Fund | -8.1% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,941 Cr | 1 yrs 8 m | 1.04% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.69% | 1.08% |
| 2 | 3 Months | -5.73% | -2.68% |
| 3 | 6 Months | 3.09% | 7.56% |
| 4 | 1 Year | -8.1% | -5.54% |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.