Category: Equity: Focused |
Launch Date: 24-01-2024 |
Asset Class: |
Benchmark: S&P BSE 500 TRI |
Expense Ratio: 2.49% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 319.59 Cr As on (30-04-2024) |
Turn over: 3 |
Kenneth Andrade, Tarang Agrawal
The scheme seeks 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).
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Old Bridge Focused Equity Fund - Regular IDCW | - | - | - | - | 1.8 |
S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 | 15.37 | 13.71 |
Equity: Focused | 33.19 | 18.06 | 17.75 | 15.38 | 16.27 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Old Bridge Focused Equity Fund - Regular IDCW | - | - | - | - | - | - |
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Old Bridge Focused Equity Reg IDCW | 24-01-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Focused Gr | 08-09-2020 | 61.39 | 32.48 | 23.67 | 0.0 | 0.0 |
Quant Focused Gr | 01-08-2008 | 47.53 | 29.86 | 18.85 | 22.84 | 19.58 |
JM Focused Fund Reg Gr | 05-03-2008 | 47.2 | 33.1 | 22.68 | 15.97 | 14.9 |
Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 46.39 | 31.49 | 24.47 | 0.0 | 0.0 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 43.06 | 30.74 | 22.96 | 21.21 | 15.06 |
HDFC Focused 30 Gr | 05-09-2004 | 38.74 | 31.8 | 28.01 | 20.99 | 15.29 |
DSP Focus Fund Reg Gr | 10-06-2010 | 36.59 | 24.4 | 15.64 | 16.11 | 14.13 |
Franklin India Focused Equity Gr | 05-07-2007 | 34.74 | 27.57 | 20.75 | 19.47 | 18.01 |
360 ONE Focused Equity Reg Gr | 30-10-2014 | 33.66 | 27.57 | 20.84 | 22.4 | 0.0 |
Portfolio as on