| Old Bridge Focused Equity Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Focused Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹10.85(R) | +2.36% | ₹10.99(D) | +2.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.63% | -% | -% | -% | -% |
| Direct | 5.77% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.18% | 11.74% | 24.27% | 13.48% | 12.27% | |
| SIP (XIRR) | Regular | -22.99% | -% | -% | -% | -% |
| Direct | -22.23% | -% | -% | -% | -% | |
| 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 | ||||
| Dsp Focus Fund | 4 | ||||
| CANARA ROBECO FOCUSED EQUITY FUND | 5 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Old Bridge Focused Equity Fund - Regular Growth | 10.85 |
0.2500
|
2.3600%
|
| Old Bridge Focused Equity Fund - Regular IDCW | 10.85 |
0.2500
|
2.3600%
|
| Old Bridge Focused Equity Fund - Direct Growth | 10.99 |
0.2500
|
2.3300%
|
| Old Bridge Focused Equity Fund - Direct IDCW | 10.99 |
0.2500
|
2.3300%
|
Review Date: 11-04-2025
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.
| Date | Old Bridge Focused Equity Fund NAV Regular Growth | Old Bridge Focused Equity Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 10.85 | 10.99 |
| 09-04-2025 | 10.6 | 10.74 |
| 08-04-2025 | 10.67 | 10.8 |
| 07-04-2025 | 10.52 | 10.65 |
| 04-04-2025 | 10.94 | 11.08 |
| 03-04-2025 | 11.21 | 11.36 |
| 02-04-2025 | 11.18 | 11.32 |
| 01-04-2025 | 11.03 | 11.17 |
| 28-03-2025 | 11.2 | 11.34 |
| 27-03-2025 | 11.28 | 11.42 |
| 26-03-2025 | 11.23 | 11.37 |
| 25-03-2025 | 11.3 | 11.44 |
| 24-03-2025 | 11.39 | 11.54 |
| 21-03-2025 | 11.33 | 11.47 |
| 20-03-2025 | 11.17 | 11.31 |
| 19-03-2025 | 11.02 | 11.15 |
| 18-03-2025 | 10.84 | 10.98 |
| 17-03-2025 | 10.69 | 10.82 |
| 13-03-2025 | 10.57 | 10.69 |
| 12-03-2025 | 10.67 | 10.8 |
| 11-03-2025 | 10.7 | 10.83 |
| 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.