Old Bridge Arbitrage Fund
Direct · Growth ₹10.49
18 Aug 2026
NAV
—
Sharpe
-0.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.14%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.7%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.1%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.67 | 0.76 | 79.0% | 59.0% | 4.8% | 5.2% |
| 3 Years | -1.24 | 0.76 | 79.0% | 59.0% | 1.6% | 1.7% |
| 5 Years | -1.37 | 0.76 | 79.0% | 59.0% | 0.9% | 1.0% |
| 7 Years | -1.41 | 0.76 | 79.0% | 59.0% | 0.7% | 0.7% |
| 10 Years | -1.46 | 0.76 | 79.0% | 59.0% | 0.5% | 0.5% |
| 12 Years | -1.47 | 0.76 | 79.0% | 59.0% | 0.4% | 0.4% |
| 15 Years | -1.48 | 0.76 | 79.0% | 59.0% | 0.3% | 0.3% |
80
Total Holdings
36.3%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.39% |
| 2 | Bharti Airtel Limited | 5.19% |
| 3 | Reliance Industries Limited | 4.55% |
| 4 | ICICI Bank Limited | 4.14% |
| 5 | Indus Towers Limited | 4.14% |
| 6 | JSW Steel Limited | 2.82% |
| 7 | IDFC First Bank Limited | 2.50% |
| 8 | Bharat Heavy Electricals Limited | 2.25% |
| 9 | Mahindra & Mahindra Limited | 2.23% |
| 10 | Glenmark Pharmaceuticals Limited | 2.10% |