53
FocusedHold
Old Bridge Focused
Old Bridge · Direct–Growth · rank #13 of 28 by Smart Score
Data updated
Trailing returns
1 Year
10.9%
+15.6% vs index
3 Years
—
5 Years
—
Since launch
11.3%
Year-by-year performance
2025
+8.5%+0.9% vs index
2026
+4.6%+10.6% vs index
Why this score
Old Bridge Focused scores 53/100 — #13 of 28 Focused fund (Hold). It stands out for 1y return and alpha — beating 95% of peers on 1y return. The main drag is its volatility (better than only 30% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
1Y return10.91% · 95th percentile in category
Volatility16.16 · 30th percentile in category
Alpha4.33 · 73rd percentile in category
Sharpe ratio0.30 · 39th percentile in category
Fund size4541.99 Cr · 63rd percentile in category
Sortino ratio0.42 · 45th percentile in category
Top holdings
1.Shriram Transport Finance Company Ltd7.18%
2.Redington Ltd6.96%
3.Aurobindo Pharma Ltd5.57%
4.Interglobe Aviation Ltd4.97%
5.ITC Ltd4.86%
25 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.