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Fund Summary
Old Bridge Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 24-Jan-24
Corpus(Cr.) 4542.00 Latest NAV 12.74 As on 29-10-2026
Equity(%) 90.93 52 Week High 14.01
Debt(%) 9.07 52 Week Low 11.09
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kenneth Andrade
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.75%
Top 10 Holdings 55.92%
Top 25 Holdings 99.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.66
Automobile 12.1
Cash 9.07
Metals 7.65
Finance & Investments 7.18
Communication 6.96
Transportation 6.95
SERVICES 6.16
FMCG 4.86
Banking & Financial 4.81
Telecom 4.53
Agricultural & Farm Machinery 4.13
Ferrous Metals 3.86
Retail 3.8
Food Beverage & Tobacco 3.62
Miscellaneous 1.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 13.28
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 9.07
Shriram Finance Limited 7.18
Redington Limited 6.96
Aurobindo Pharma Ltd. 5.57
InterGlobe Aviation Limited 4.97
ITC Ltd 4.86
Bharti Airtel Ltd. 4.53
Maruti Suzuki India Ltd. 4.34
ramkrishna forgings Ltd. 4.34
Jubilant Foodworks Limited 4.10
ALIVUS LIFE SCIENCES LIMITED 4.01
Hindustan Zinc Ltd. 3.93
TATA STEEL LIMITED 3.86
Prestige Estates Projects Limited 3.80
Hindalco Industries Ltd. 3.72
Radico Khaitan Ltd. 3.62
TATA MOTORS PASSENGER VEHICLES LIMITED 3.42
Granules India Ltd. 3.08
AXIS Bank Ltd. 2.90
Action Construction Equipments Ltd. 2.31
UNITED FOODBRANDS LIMITED 2.06
Great Eastern Shipping Co. Ltd. 1.98
Indian Energy Exchange Limited 1.91
Kaveri Seed Company Ltd 1.82
Medi Assist Healthcare Services Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.21% -4.35% 2.41% 4.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.73% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Old Bridge Focused Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Old Bridge Focused Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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