Old Bridge Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Focused direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.85% | -5.75% | -6.32% | — |
| 3 months | +0.00% | -3.35% | -5.14% | — |
| 6 months | +15.71% | +10.37% | +5.07% | — |
| 1 year | +13.85% | -0.16% | -3.80% | #2 of 28 Top 8% |
| 3 years | — | +11.10% | +9.14% | — |
| 5 years | — | +10.76% | +8.89% | — |
| 10 years | — | +13.12% | +12.66% | — |
| Since launch of NAV data | +11.73% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 14.0400 | 13.4800 |
| 3 months | 14.3900 | 13.2200 |
| 6 months | 14.3900 | 11.6300 |
| 1 year | 14.3900 | 11.3400 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +8.54% | +5.07% |
| Category median | +16.94% | +36.99% | +2.29% | +29.82% | +19.79% | +5.62% | -3.84% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.36 | — |
| Sortino ratio | — | 0.49 | — |
| Standard deviation | — | 14.51% | — |
| Maximum drawdown | — | -17.85% | — |
| Beta | — | 0.96 | — |
| R-squared | — | 88.7% | — |
| Jensen's alpha | — | 2.17% | — |
| Treynor ratio | — | 5.42 | — |
| Information ratio | — | 0.51 | — |
| Upside capture | — | 97.2% | — |
| Downside capture | — | 94.4% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 7.88% | — | — |
| Shriram Finance Limited | Financial Services | 7.39% | — | — |
| Redington Limited | Services | 6.38% | — | 23.6 |
| Aurobindo Pharma Limited | Healthcare | 5.97% | — | 37.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 5.12% | — | 25.8 |
| Bharti Airtel Limited | Telecommunication | 4.87% | — | 68.2 |
| Ramkrishna Forgings Limited | Automobile and Auto Components | 4.80% | — | 108.3 |
| Prestige Estates Projects Limited | Realty | 4.37% | — | 343.2 |
| Hindustan Zinc Limited | Metals & Mining | 4.32% | — | 14.0 |
| InterGlobe Aviation Limited | Services | 4.09% | — | — |
| Alivus Life Sciences Limited | Healthcare | 3.94% | — | 28.0 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.89% | — | 1,697.9 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 3.88% | — | 82.6 |
| Jubilant Foodworks Limited | Consumer Services | 3.87% | — | 120.5 |
| ITC Limited | Fast Moving Consumer Goods | 3.78% | — | 17.8 |
| Hindalco Industries Limited | Metals & Mining | 3.64% | — | 16.0 |
| Tata Steel Limited | Metals & Mining | 3.35% | — | 13.0 |
| Axis Bank Limited | Financial Services | 3.21% | — | — |
| Granules India Limited | Healthcare | 3.14% | — | 49.5 |
| United Foodbrands Limited | Consumer Services | 2.31% | — | — |
| Indian Energy Exchange Limited | Financial Services | 2.24% | — | 19.0 |
| Action Construction Equipment Limited | Capital Goods | 2.17% | — | 32.7 |
| Kaveri Seed Company Limited | Fast Moving Consumer Goods | 2.00% | — | 15.2 |
| The Great Eastern Shipping Company Limited | Services | 1.72% | — | 7.1 |
| Medi Assist Healthcare Services Limited | Financial Services | 1.29% | — | 38.1 |
| Antony Waste Handling Cell Limited | Utilities | 0.58% | — | 73.9 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.01% · Nov 25 1.00% · Dec 25 0.97% · Jan 26 0.97% · Feb 26 0.97% · Mar 26 0.97% · Apr 26 1.60% · May 26 0.90% · Jun 26 1.12% · Jul 26 1.14% · Aug 26 1.08% · Sep 26 1.05%
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
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
