Old Bridge Focused Fund - Direct (G)
Focused FundNAV
11.77(-0.25%)Fund Size (CR)
₹1,878.55Expense Ratio
1.04Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.88%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Kenneth Andrade
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14 August 2025 | 10181.66 | 1.82% | - | 1.57% | 31/114 |
| 1 Month | 22 July 2025 | 9608.16 | -3.92% | - | -0.82% | 111/114 |
| 3 Month | 22 May 2025 | 9808.33 | -1.92% | - | 2.98% | 111/114 |
| 6 Month | 21 February 2025 | 10680.58 | 6.81% | - | 11.53% | 111/114 |
| 1 Year | 22 August 2024 | 9538.09 | -4.62% | -4.62% | -0.07% | 93/114 |
| 3 Year | - | - | 0% | - | 17.11% | -/- |
| 5 Year | - | - | 0% | - | 19.97% | -/- |
| Since Inception | 24 January 2024 | 11770.00 | 17.70% | 10.88% | 15.95% | 105/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 119972.72 | -0.02% | -0.02% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.76%
Standard Deviation
1.22%
Beta
0.36%
Sharpe Ratio
-0.03%
Treynor's Ratio
1.62%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HCL Technologies | 6.06% | 776000 | 113.91 | Equity | IT - Software |
| UPL | 5.55% | 1480300 | 104.18 | Equity | Agro Chemicals |
| Aurobindo Pharma | 5.50% | 906529 | 103.33 | Equity | Pharmaceuticals |
| Bharti Airtel | 5.40% | 530000 | 101.46 | Equity | Telecomm-Service |
| Maruti Suzuki | 5.23% | 77858 | 98.16 | Equity | Automobile |
| Shriram Finance | 5.22% | 1555200 | 98.11 | Equity | Finance |
| Prestige Estates | 5.22% | 603242 | 98.12 | Equity | Realty |
| Redington | 4.95% | 3713300 | 92.91 | Equity | Trading |
| Interglobe Aviat | 4.79% | 152143 | 89.92 | Equity | Air Transport Service |
| Tata Steel | 4.57% | 5441000 | 85.94 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (G) | 1878.55 | -3.92% | -1.92% | 6.81% | -4.62% | - | |
| HDFC Focused Fund - Direct (IDCW) | 21456.24 | 0.81% | 3.35% | 12.28% | 9.34% | 24.76% | |
| HDFC Focused Fund - Direct (G) | 21456.24 | 0.81% | 3.35% | 12.28% | 9.32% | 24.75% | |
| Canara Robeco Focused Fund - Direct (IDCW) | 2720.25 | 1.63% | 6.23% | 15.75% | 7.97% | 20.30% | |
| Canara Robeco Focused Fund - Direct (G) | 2720.25 | 1.59% | 6.17% | 15.69% | 7.91% | 20.29% | |
| SBI Focused Fund - Direct (G) | 37936.17 | -0.64% | 3.04% | 11.59% | 6.76% | 16.24% |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Old Bridge Focused Fund | Equity | Very High | -5.21% | 0 | ₹1,909.03 |
News
Old Bridge Mutual Fund announces change in scheme name
Old Bridge Mutual Fund has announced change in scheme name under the following scheme, With effect from 23 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Old Bridge Focused Equity Fund Old Bridge Focused Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 January 2024
Total AUM (Cr)
₹1878.55
Old Bridge Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in 17 January 2024, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹1,878.55 (Cr), as of 22 August 2025, Old Bridge Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 10.88% since its launch.
The current NAV of Old Bridge Focused Fund - Direct (G) is ₹11.77, as on 22 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Old Bridge Focused Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.50% in Equity, 8.25% in Debt and 1.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.93% in Pharmaceuticals & Biotech, 9.76% in IT-Software, 8.25% in Debt, 7.62% in Transport Services, 5.55% in Fertilisers & Agrochemica