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Fund Summary
Old Bridge Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Mar-26
Corpus(Cr.) 451.00 Latest NAV 10.32 As on 29-10-2026
Equity(%) 91.60 52 Week High 11.53
Debt(%) 8.40 52 Week Low 9.85
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 predominantly in equity and equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.21%
Top 10 Holdings 41.20%
Top 25 Holdings 81.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 13.86
Agricultural & Farm Machinery 9.08
Cash 8.4
Automobile 7.73
Communication 7.09
Finance & Investments 6.76
Construction 5.36
Banking & Financial 5.14
Transportation 4.95
SERVICES 4.54
Retail 4.14
Metals 3.99
Miscellaneous 3.6
Chemicals 3.39
Textiles 2.71
Energy 2.51
Ferrous Metals 2.42
Food Beverage & Tobacco 2.41
Industrial Products 1.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 17.50
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.56
Shriram Finance Limited 4.01
Hindalco Industries Ltd. 3.99
International Gemological Institute Limited 3.89
Gujarat Ambuja Exports Ltd. 3.76
Star Health and Allied Insurance Company Limited 3.60
InterGlobe Aviation Limited 3.40
Balkrishna Industries Ltd. 3.39
NCC Limited 3.33
Aurobindo Pharma Ltd. 3.27
Redington Limited 3.20
Zydus Lifesciences Limited 3.14
Glenmark Pharmaceuticals ltd 2.90
Jubilant Foodworks Limited 2.87
Akums Drugs and Pharmaceuticals Limited 2.80
Mahindra & Mahindra Financial Services Limited 2.75
Balrampur Chini Mills Ltd. 2.75
RBL Bank Limited 2.71
Vardhman Textiles Limted 2.71
Action Construction Equipments Ltd. 2.57
ACME Solar Holdings Limited 2.51
Federal Bank Ltd. 2.43
TATA STEEL LIMITED 2.42
United Breweries Ltd. 2.41
Avenue Supermarts Limited 2.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.75% -6.94% -2.46% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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