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Old Bridge Focused Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF0S5R01026

NAV / 1-Day Return
10.90 / -0.37%
Total Assets
11.5 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
0.00%
Turnover
4%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 88.59 93.99 100.00
Fixed Income 0.00 0.19 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.19 0.00
Cash 11.41 6.01 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 25, 2024
Number of Managers
2
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Old Bridge Asset Management Private Limited

Management Team

Jan 25, 2024 –Present
Jan 25, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

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
53
Reported Turnover %
3.55
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.49 Apr 30, 2024 748,098,000
INR Indian Rupee
44.51 Communication Services
6.00 Jan 31, 2024 691,902,000
INR Indian Rupee
25.76 Technology
5.77 Jan 31, 2024 666,024,000
INR Indian Rupee
7.60 Technology
5.70 Jan 31, 2024 657,920,000
INR Indian Rupee
45.71 Industrials
5.63 Feb 29, 2024 649,512,000
INR Indian Rupee
19.11 Financial Services
5.58 Jan 31, 2024 643,817,000
INR Indian Rupee
7.14 Healthcare
5.55 Jan 31, 2024 639,994,000
INR Indian Rupee
26.28 Financial Services
4.72 Jan 31, 2024 544,780,000
INR Indian Rupee
45.11 Basic Materials
4.30 Jan 31, 2024 495,770,000
INR Indian Rupee
-16.53 Industrials
3.61 Sep 30, 2024 416,788,000
INR Indian Rupee
-27.36 20.37 Utilities
Holdings as of Jan 31, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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