Old Bridge Focused Fund - Regular Growth

(Erstwhile Old Bridge Focused Equity Fund - Regular Growth)

Category: Equity: Focused
Launch Date: 24-01-2024
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 2.09% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,909.03 Cr As on (30-06-2025)
Turn over: 3%
NAV as on 25-07-2025

11.71

-0.08 (-0.6832%)

CAGR Since Inception

11.03%

BSE 500 TRI 12.54%

PERFORMANCE of Old Bridge Focused Fund - Regular Growth

Scheme Performance (%)

Data as on - 25-07-2025

Yearly Performance (%)

Fund Managers

FM 1 - Mr. Kenneth Joseph Andrade, FM 2 - Mr. Tarang Agrawal

Investment Objective

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). Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

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 9,990.01 1,00,000 0.0 %
26-02-2024 10.11 - 1,00,999 1.0 %
26-03-2024 9.83 - 98,202 -1.8 %
25-04-2024 10.40 - 1,03,896 3.9 %
27-05-2024 10.49 - 1,04,795 4.79 %
25-06-2024 11.20 - 1,11,888 11.89 %
25-07-2024 11.77 - 1,17,582 17.58 %
26-08-2024 12.37 - 1,23,576 23.58 %
25-09-2024 12.70 - 1,26,873 26.87 %
25-10-2024 11.77 - 1,17,582 17.58 %
25-11-2024 11.68 - 1,16,683 16.68 %
26-12-2024 11.76 - 1,17,483 17.48 %
27-01-2025 10.84 - 1,08,292 8.29 %
25-02-2025 10.75 - 1,07,393 7.39 %
25-03-2025 11.30 - 1,12,887 12.89 %
25-04-2025 11.32 - 1,13,087 13.09 %
26-05-2025 11.87 - 1,18,581 18.58 %
25-06-2025 12.10 - 1,20,879 20.88 %
25-07-2025 11.71 - 1,16,983 16.98 %

RETURNS CALCULATOR for Old Bridge Focused 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 Fund - Regular Growth

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

PEER COMPARISION of Old Bridge Focused Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 25-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Old Bridge Focused Fund - Regular Growth 24-01-2024 -0.51 0.0 0.0 0.0 0.0
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 12.57 21.69 19.92 19.17 12.18
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 8.94 17.35 17.08 20.1 14.55
Invesco India Focused Fund - Growth 08-09-2020 8.43 32.32 25.76 0.0 0.0
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 8.34 19.86 19.58 0.0 0.0
HDFC Focused Fund - GROWTH PLAN 05-09-2004 8.13 23.8 24.57 27.66 14.04
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 6.93 13.05 12.81 17.7 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 6.87 24.42 24.01 24.89 14.69
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 5.71 14.04 12.22 14.41 11.61
DSP Focused Fund - Regular Plan - Growth 10-06-2010 5.06 20.78 20.03 19.05 11.62

PORTFOLIO ANALYSIS of Old Bridge Focused Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

39.89%

Others

7.86%

Large Cap

37.16%

Mid Cap

15.09%

Total

100%