GMP IPO Watch
Old Bridge Focused Fund
Direct Plan · Direct - IDCW · Old Bridge Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.01% | +3.40% | 19 of 28 |
| 1M | -0.96% | +2.25% | 27 of 28 |
| 3M | -5.25% | -4.22% | 20 of 28 |
| 6M | +5.12% | +2.53% | 8 of 28 |
| YTD | +3.49% | -3.58% | 5 of 28 |
| 1Y | +7.93% | -3.63% | 2 of 28 |
| 2Y | +5.11% | -0.52% | 3 of 28 |
| INCEPTION | +10.94% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.62% | +26.37% | -13.09% | 66% | 26% |
| 6M | +6.41% | +35.77% | -16.54% | 81% | 33% |
| 1Y | +8.56% | +25.79% | -8.89% | 86% | 37% |
| 2Y | +8.51% | +13.77% | +2.29% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.92%
- Debt0.00%
- Cash9.08%
- Other0.00%
Market Cap Split
- Large Cap43.71%
- Mid Cap12.99%
- Small Cap34.23%
- Others9.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.41 | 25.99 |
| P/B | 3.30 | 3.78 |
| Price / Sales | 1.33 | 3.45 |
| Price / Cash Flow | 14.56 | 19.33 |
| Dividend Yield (%) | 1.20 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 9.07% | — |
| Shriram Finance | Finance | 7.18% | -0.21% |
| Redington | Commercial Services & Supplies | 6.96% | +0.58% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.57% | -0.40% |
| Interglobe Aviation | Transport Services | 4.97% | +0.88% |
| ITC | Diversified FMCG | 4.86% | +1.08% |
| Bharti Airtel | Telecom - Services | 4.53% | -0.34% |
| Ramkrishna Forgings | Auto Components | 4.34% | -0.46% |
| Maruti Suzuki | Automobiles | 4.34% | -0.78% |
| Jubilant FoodWorks | Leisure Services | 4.10% | +0.23% |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 4.01% | +0.07% |
| Hindustan Zinc | Non - Ferrous Metals | 3.93% | -0.39% |
| Tata Steel | Ferrous Metals | 3.86% | +0.51% |
| Prestige Estates Projects | Realty | 3.80% | -0.57% |
| Hindalco Industries | Non - Ferrous Metals | 3.72% | +0.08% |
View all 27 holdings
| Radico Khaitan | Beverages | 3.62% | -0.26% |
| Tata Motors Passenger Vehicles | Automobiles | 3.42% | -0.47% |
| Granules | Pharmaceuticals & Biotechnology | 3.08% | -0.06% |
| Axis Bank | Banks | 2.90% | -0.31% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 2.31% | +0.14% |
| United Foodbrands | Leisure Services | 2.06% | -0.25% |
| Great Eastern Shipping Company | Transport Services | 1.98% | +0.26% |
| Indian Energy Exchange | Capital Markets | 1.91% | -0.33% |
| Kaveri Seed Company | Agricultural Food & other Products | 1.82% | -0.18% |
| Medi Assist Healthcare | Insurance | 1.13% | -0.16% |
| Antony Waste Handling Cell | Other Utilities | 0.53% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.15 | 15.73 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | -0.55 | Above Average |
| 3Y | 0.30 | 0.27 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | -0.22 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+19.80% | +13.46% | +9.17% | +13.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+7.73% | +21.89% | +14.33% | +21.41% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+4.96% | +14.36% | +9.08% | +13.58% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+3.14% | +10.65% | +7.78% | +14.70% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+3.10% | +12.07% | +11.06% | +11.24% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+1.62% | +12.40% | +9.58% | +16.57% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+0.84% | +11.28% | +9.51% | +13.90% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-0.42% | +13.46% | +9.57% | +14.32% |
|
DSP Focused Fund
Regular Plan · Growth
|
-2.65% | +12.12% | +9.24% | +10.73% |
|
ICICI Prudential Focused Fund
Regular Plan · Growth
|
-3.05% | +15.80% | +12.68% | +13.55% |
More From Old Bridge Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Direct Plan · Direct - IDCW
|
— | — | — | +7.88% |
|
Old Bridge Arbitrage Fund
Direct Plan · Direct - IDCW
|
— | — | — | +6.57% |
About This Scheme
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). Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
Stated Asset Allocation
Equity and Equity Related Instruments *: 80%- 100%; Debt and Money market instruments: 0%- 20%; Units issued by InvITs: 0%- 10%; * Subject to overall limit of 30 stocks.
Exit Load
If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment – Nil
Fund Managers
FM 1 - Mr. Kenneth Joseph Andrade, FM 2 - Mr. Tarang Agrawal
FM 1 - Primary, FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.