|
NAV as on Oct 9, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.08%
Fund Category
Equity - Focused
Fund Size
Rs 4,354 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Old Bridge Focused Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
11.33%
Launch Date
Jan 17, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.80 | Equity | ||
| 6.63 | Equity | ||
| 4.53 | Equity | ||
| 4.47 | Equity | ||
| 4.22 | Equity | ||
| 4.21 | Equity | ||
| 4.11 | Equity | ||
| 4.05 | Equity | ||
| 3.93 | Equity | ||
| 3.91 | Equity |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | -4.29 | -1.04 | 8.43 | 10.86 | NA | NA | NA | 11.33 |
| Category Average (%) | 0.18 | -4.35 | -2.88 | 4.09 | -1.41 | 10.68 | 8.19 | NA | 13.52 |
| Rank within Category | 125 | 58 | 27 | 18 | 7 | NA | NA | NA | 73 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 432.95 | 51,248 | -0.32 | -4.98 | -1.22 | 6.64 | 7.47 | 13.97 | 10.38 | 14.64 | 31.47 | 0.83 | |
| 256.10 | 28,201 | 0.48 | -3.12 | -3.23 | 0.86 | -4.21 | 14.69 | 16.11 | 14.22 | 26.54 | 0.80 | |
| 104.46 | 17,949 | 0.33 | -3.64 | -5.21 | 0.82 | -2.92 | 16.11 | 13.73 | 14.78 | 18.60 | 1.17 | |
| 107.08 | 11,506 | 0.76 | -4.80 | -6.87 | -5.01 | -13.03 | 6.60 | 8.21 | 12.30 | 18.78 | 1.17 | |
| 61.68 | 11,424 | 0.36 | -5.88 | -1.31 | 6.60 | -3.94 | 8.72 | 2.73 | 11.22 | 14.12 | 1.06 | |
| 129.00 | 8,651 | 0.72 | -3.96 | -4.41 | 1.73 | -3.32 | 8.57 | 8.80 | 12.28 | 20.40 | 1.36 | |
| 158.39 | 7,971 | 0.08 | -3.44 | -3.56 | 0.57 | -0.69 | 11.77 | 9.18 | 12.27 | 22.21 | 0.98 | |
| 54.57 | 6,800 | 1.86 | -2.14 | -0.69 | 7.10 | 2.34 | 11.28 | 10.40 | 15.23 | 15.26 | 1.21 | |
| 26.81 | 6,752 | 0.40 | -3.21 | 0.22 | 8.86 | -5.24 | 7.32 | 5.15 | NA | 14.24 | 0.98 | |
| 31.02 | 6,454 | 0.78 | -3.54 | -0.70 | 13.42 | 2.27 | 19.98 | 13.96 | NA | 20.67 | 0.70 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,543 (+10.86%)
Fund Manager
Mr. Tarang Agrawal holds B. Com, CFA. Mr. Tarang Agrawal has a formal experience of over 4 years in the capital markets. Prior to joining Old Bridge Asset Management, Tarang worked as an Investment Analyst at Old Bridge Capital Management Private Ltd. In his role he has covered multiple industries and has a keen interest in state and central finances.
View MoreHere is the list of funds managed by Tarang Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 13.37 | 4,354 | 10.86 | NA |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.37 | 4,354 | -0.82 | -4.29 | -1.04 | 8.43 | 10.86 | NA | NA | NA | 11.33 | 1.08 | |
| 10.75 | 397 | -1.29 | -5.12 | -3.15 | 4.78 | NA | NA | NA | NA | 7.39 | 1.54 | |
| 10.58 | 223 | 0.08 | 0.53 | 1.50 | 3.04 | NA | NA | NA | NA | 5.73 | 1.15 |
Source: Dion Global
Oct 9, 2026
Market News
✕