Old Bridge Arbitrage Fund
Direct · Growth ₹10.42
06 Jul 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.
NA
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
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.98 | 0.68 | 75.7% | 49.2% | 4.3% | 4.7% |
| 3 Years | -1.74 | 0.68 | 75.7% | 49.2% | 1.4% | 1.6% |
| 5 Years | -1.89 | 0.68 | 75.7% | 49.2% | 0.8% | 0.9% |
| 7 Years | -1.95 | 0.68 | 75.7% | 49.2% | 0.6% | 0.7% |
| 10 Years | -2.00 | 0.68 | 75.7% | 49.2% | 0.4% | 0.5% |
| 12 Years | -2.02 | 0.68 | 75.7% | 49.2% | 0.3% | 0.4% |
| 15 Years | -2.04 | 0.68 | 75.7% | 49.2% | 0.3% | 0.3% |
83
Total Holdings
39.0%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.51% |
| 2 | Bharti Airtel Limited | 5.27% |
| 3 | Reliance Industries Limited | 4.87% |
| 4 | Indus Towers Limited | 4.63% |
| 5 | ICICI Bank Limited | 4.29% |
| 6 | JSW Steel Limited | 2.94% |
| 7 | IDFC First Bank Limited | 2.54% |
| 8 | Bharat Heavy Electricals Limited | 2.48% |
| 9 | Glenmark Pharmaceuticals Limited | 2.24% |
| 10 | Tata Power Company Limited | 2.19% |