Your Current Location : Fund Card : Fund Summary |
|
|
|
Old Bridge Focused Equity Fund IDCW Direct |
[Equity: Focused] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Jan 2024 |
Corpus(Cr.) |
937.0 |
Scheme NAV |
11.93 |
Equity(%) |
92.82 |
52 Week High |
12.99 |
Debt(%) |
7.18 |
52 Week Low |
9.42 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.29 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
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). |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|