Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Old Bridge Focused Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF0S5R01026
Old Bridge Focused Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF0S5R01026
NAV / 1-Day Return
Total Assets
11.5 Bil
Inception Date
Jan 25, 2024
Expense Ratio
2.230%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
4%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
23
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
25
0
Equity Holdings
23
Bond Holdings
0
Other Holdings
2
Total Holdings
25
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
53
Reported Turnover %
Reported Turnover %
3.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Redington Ltd
6.13
Jan 31, 2024
815,097,000
INR
Indian Rupee
0.00
0.80
—
—
—
Technology
Bharti Airtel Ltd
6.00
Apr 30, 2024
797,364,000
INR
Indian Rupee
0.00
43.53
—
—
—
Communication Services
InterGlobe Aviation Ltd
5.85
Jan 31, 2024
778,265,000
INR
Indian Rupee
0.00
35.72
—
—
—
Industrials
Shriram Finance Ltd
5.81
Jan 31, 2024
772,112,000
INR
Indian Rupee
0.00
28.30
—
—
—
Financial Services
Kaveri Seed Co Ltd
5.73
Jan 31, 2024
761,679,000
INR
Indian Rupee
0.00
112.75
—
—
—
Basic Materials
Indian Energy Exchange Ltd
5.55
Feb 29, 2024
738,234,000
INR
Indian Rupee
12.90
% Increase
21.05
—
—
—
Financial Services
Aurobindo Pharma Ltd
4.80
Jan 31, 2024
637,554,000
INR
Indian Rupee
0.00
-2.36
—
—
—
Healthcare
HCL Technologies Ltd
4.62
Jan 31, 2024
614,705,000
INR
Indian Rupee
0.00
-5.76
—
—
—
Technology
Maruti Suzuki India Ltd
4.43
Feb 28, 2025
588,782,000
INR
Indian Rupee
5.14
% Increase
-7.56
21.83
—
—
Consumer Cyclical
Tata Steel Ltd
4.05
Jan 31, 2024
538,298,000
INR
Indian Rupee
58.64
% Increase
-16.98
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
5.48
727,870,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
3.21
426,233,000
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 25 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Apr 11, 2025
| 1-Day Return as of Apr 11, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025