Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Focused Fund
Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 25 January, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹376 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

Returns

Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.68% since inception.

Holdings

Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Health, Basic Materials, Financial Services, Communication, Tech, Real Estate, Utilities, Consumer Cyclical, Consumer Defensive. Its top holdings are Indian Energy Exchange Ltd, InterGlobe Aviation Ltd, Aurobindo Pharma Ltd, Marksans Pharma Ltd, Tata Steel Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl

To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). There is no assurance or guarantee that the objectives of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 2500.00. Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 11K in Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio1.44%
Benchmark
S&P BSE 500 India TR INR
AUM₹376 Cr
Inception Date25 January, 2024
Min Lumpsum/SIP₹5000/₹2500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 93%

  • Debt & Cash 7%

Small cap
50%

Large cap
27.8%

Mid cap
15.2%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
20.7%
Health
20.5%
Basic Materials
14.1%
Financial Services
11.7%
Communication
8.9%
Tech
8.7%
Real Estate
4.8%
Utilities
3.7%
Consumer Cyclical
3.6%
Consumer Defensive
3.2%

Returns for the month of Jun

  • Gainers

  • Losers

Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 15.68% since inception (25nd Jan 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 92.96% in Equity, 0% in Debt and 7.04% in Cash related instruments
AUM size ₹376 Cr

AUM size ₹376 Cr

This fund has AUM of ₹376 Cr which is less than its category average of ₹ 4586 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.61 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.76%
3.76%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.44% as on June 2024
₹376 Cr as on June 2024
Indian Energy Exchange Ltd(6.78%), InterGlobe Aviation Ltd(6.41%), Aurobindo Pharma Ltd(6.33%), Marksans Pharma Ltd(5.94%), Tata Steel Ltd(5.02%) as on June 2024
Industrial(19.24%), Health(19.1%), Basic Materials(13.15%) as on June 2024
The alpha ratio for the Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The alpha for Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The Beta for Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The sharpe ratio for Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Old Bridge Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 1%