Old Bridge Focused Equity Fund - Regular Growth

Category: Equity: Focused
Launch Date: 24-01-2024
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 2.24% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,076 Cr As on (31-12-2024)
Turn over: 3%
NAV as on 25-02-2025

10.75

-0.03 (-0.2791%)

CAGR Since Inception

6.78%

BSE 500 TRI 12.21%

PERFORMANCE of Old Bridge Focused Equity Fund - Regular Growth

Scheme Performance (%)

Data as on - 25-02-2025

Yearly Performance (%)

Fund Managers

Kenneth Andrade, Tarang Agrawal

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap).

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-01-2024 10.01 9990.01 100000 0.0 %
26-02-2024 10.11 - 100999 1.0 %
26-03-2024 9.83 - 98202 -1.8 %
25-04-2024 10.4 - 103896 3.9 %
27-05-2024 10.49 - 104795 4.79 %
25-06-2024 11.2 - 111888 11.89 %
25-07-2024 11.77 - 117582 17.58 %
26-08-2024 12.37 - 123576 23.58 %
25-09-2024 12.7 - 126873 26.87 %
25-10-2024 11.77 - 117582 17.58 %
25-11-2024 11.68 - 116683 16.68 %
26-12-2024 11.76 - 117483 17.48 %
27-01-2025 10.84 - 108292 8.29 %
25-02-2025 10.75 - 107393 7.39 %

RETURNS CALCULATOR for Old Bridge Focused Equity Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Old Bridge Focused Equity Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Old Bridge Focused Equity Fund - Regular Growth - - - - - -
Equity: Focused - - - - - -

PEER COMPARISION of Old Bridge Focused Equity Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 25-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 5.86 0.0 0.0 0.0 0.0
Invesco India Focused Fund - Growth 08-09-2020 12.1 33.06 19.12 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 11.55 25.28 23.49 22.7 13.3
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 11.4 20.28 11.12 14.44 13.11
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 8.87 24.57 18.88 22.58 12.65
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 8.48 23.63 14.34 14.22 10.54
DSP Focus Fund - Regular Plan - Growth 10-06-2010 7.77 22.27 15.44 14.08 10.74
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 6.81 20.74 0.0 0.0 0.0
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 6.15 19.57 14.31 0.0 0.0
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 4.86 19.21 15.38 18.69 12.57

PORTFOLIO ANALYSIS of Old Bridge Focused Equity Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

41.62%

Others

11.41%

Large Cap

32.39%

Mid Cap

14.58%

Total

100%