Old Bridge Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focused Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹12.26(R) | -1.92% | ₹12.36(D) | -1.83% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Focused Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Icici Prudential Focused Equity Fund | 2 | ||||
Invesco India Focused Fund | 3 | ||||
Mahindra Manulife Focused Fund | 4 | ||||
JM Focused Fund | 5 |
NAV Date: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Old Bridge Focused Equity Fund - Regular Growth | 12.26 |
-0.2400
|
-1.9200%
|
Old Bridge Focused Equity Fund - Regular IDCW | 12.26 |
-0.2400
|
-1.9200%
|
Old Bridge Focused Equity Fund - Direct Growth | 12.36 |
-0.2300
|
-1.8300%
|
Old Bridge Focused Equity Fund - Direct IDCW | 12.36 |
-0.2300
|
-1.8300%
|
Review Date: 21-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.96 |
-4.28
|
-6.58 | -2.22 | 22 | 29 | Average | |
3M Return % | 7.26 |
3.51
|
-1.79 | 9.78 | 3 | 29 | Very Good | |
6M Return % | 19.49 |
15.52
|
5.27 | 21.75 | 4 | 29 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.85 | -4.19 | -6.49 | -2.14 | 22 | 29 | ||
3M Return % | 7.57 | 3.82 | -1.43 | 10.13 | 3 | 29 | ||
6M Return % | 20.12 | 16.22 | 6.05 | 22.55 | 4 | 29 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.92 | ₹ 9,808.00 | -1.83 | ₹ 9,817.00 |
1W | -3.08 | ₹ 9,692.00 | -3.06 | ₹ 9,694.00 |
1M | -4.96 | ₹ 9,504.00 | -4.85 | ₹ 9,515.00 |
3M | 7.26 | ₹ 10,726.00 | 7.57 | ₹ 10,757.00 |
6M | 19.49 | ₹ 11,949.00 | 20.12 | ₹ 12,012.00 |
1Y | ₹ | ₹ | ||
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Old Bridge Focused Equity Fund NAV Regular Growth | Old Bridge Focused Equity Fund NAV Direct Growth |
---|---|---|
21-10-2024 | 12.26 | 12.36 |
18-10-2024 | 12.5 | 12.59 |
17-10-2024 | 12.47 | 12.57 |
16-10-2024 | 12.68 | 12.78 |
15-10-2024 | 12.63 | 12.73 |
14-10-2024 | 12.65 | 12.75 |
11-10-2024 | 12.66 | 12.76 |
10-10-2024 | 12.57 | 12.67 |
09-10-2024 | 12.63 | 12.72 |
08-10-2024 | 12.5 | 12.59 |
07-10-2024 | 12.33 | 12.42 |
04-10-2024 | 12.53 | 12.63 |
03-10-2024 | 12.62 | 12.71 |
01-10-2024 | 12.73 | 12.83 |
30-09-2024 | 12.62 | 12.72 |
27-09-2024 | 12.73 | 12.82 |
Fund Launch Date: 24/Jan/2024 |
Fund Category: Focused Fund |
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies acrossmarket capitalization (i.e. Mid cap, Small cap, Large cap).Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized. |
Fund Description: An Open-ended Equity Scheme investing in maximum 30 stocks (Multi Cap) |
Fund Benchmark: BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.