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Old Bridge Focused Equity Fund Regular Payout Inc Dist cum Cap Wdrl
INF0S5R01018
Old Bridge Focused Equity Fund Regular Payout Inc Dist cum Cap Wdrl
INF0S5R01018
NAV / 1-Day Return
11.20 /
-0.09%
Total Assets
10.8 Bil
Inception Date
Jan 25, 2024
Expense Ratio
2.240%
Fee Level
—
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
4%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
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INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024