Mutual Fund

Fund Card

Old Bridge Focused Equity Fund-Reg(G)

very highequity

11.54 0.17(1.50%) NAV as on 23 Apr 2025

1.85 % 1 M

12.37 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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).

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Mar, 2025

Age :

1 yrs 3 m

Since 24 01 ,2024

Exit Load :

AUM :

1,329.43 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.38

Min. Investment :

SIP 2500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tarang Agrawal,Kenneth Andrade

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 8.68 %

Equity 91.32 %

TOP HOLDINGS

Redington Ltd.6.13 %

Bharti Airtel Ltd.6.00 %

Interglobe Aviation Ltd.5.85 %

Shriram Finance Ltd.5.81 %

Kaveri Seed Company Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.35
IT - Software	7.03
Trading	6.13
Telecommunication - Service Provider	6.00
Airlines	5.85

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.91	11.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	223.43	1329.43
Scheme Returns(%)(Absolute)	-0.90	10.56
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	28/28	6/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Old Bridge Focused Equity Fund-Reg(G)Very HighEquity11.540.17(1.50%)NAV As on 23 Apr, 2025	24-Jan-2024Inception Date	1,329.43AUM In Cr.	12.37%1Y	NA%3Y	NA%5Y	12.18%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception

Pharmaceuticals & Drugs	13.35
IT - Software	7.03
Trading	6.13
Telecommunication - Service Provider	6.00
Airlines	5.85
Finance - NBFC	5.81
Agriculture	5.73
Power Generation/Distribution	5.55
Automobiles - Passenger Cars	4.43
Steel & Iron Products	4.05