Investment Objective
To generate sustained capital appreciation through superior returns over time
S&P BSE 500 TRI
Date
March 7, 2019
Approach
Bottom-up
Style
Style Agnostic
Cap
All Cap
Horizon
Medium to Long Term
SECTOR EXPOSURE
As at 30th April 2023
GICS Sector Weights 1
The number inside the bars denote the number of companies in each classification. ETF’s and Index futures are included in large cap.
Market Cap Classification as per Securities and Exchange Board of India (SEBI) guidelines for Mutual Funds.
WhiteOak Research, Bloomberg.
MARKET CAP CLASSIFICATION
The number inside the bars denote the number of companies in each classification. ETF’s and Index futures are included in large cap.
Market Cap Classification as per Securities and Exchange Board of India (SEBI) guidelines for Mutual Funds.
WhiteOak Research, Bloomberg.
SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)
Stock selection drives performance : 07 March 2019 – 28 February 2023
Attribution by Sector
| Sector | Fund | Benchmark | Attribution | ||||
| Avg Wt (%) | Tot Return (%) | Avg Wt (%) | Tot Return (%) | Selection Effect (%) | Allocation Effect (%) | Total Attribution (%) | |
| Comm Services | 2.8 | 86.6 | 2.7 | 47.6 | 0.4 | -0.5 | 0.1 |
| Consumer Disc | 14.3 | 107.1 | 8.6 | 66.1 | 6.0 | 0.0 | 6.0 |
| Consumer Staples | 6.8 | 57.9 | 8.9 | 65.1 | -0.7 | -0.4 | -1.1 |
| Energy | 0.0 | 0.0 | 9.7 | 75.9 | 0.0 | -0.3 | -0.3 |
| Financials | 30.1 | 92.4 | 31.5 | 54.4 | 12.3 | 0.9 | 13.3 |
| Health Care | 9.0 | 164.9 | 5.4 | 74.7 | 8.7 | 5.4 | 14.1 |
| Industrials | 6.9 | 107.3 | 7.1 | 100.1 | 0.3 | -1.1 | -0.9 |
| Information Tech | 15.6 | 142.2 | 12.3 | 91.9 | 11.6 | 2.2 | 13.8 |
| Materials | 9.5 | 168.4 | 9.6 | 117.2 | 2.3 | -0.4 | 1.9 |
| Real Estate | 1.0 | 131.1 | 0.7 | 95.0 | 0.8 | -0.3 | 0.6 |
| Utilities | 0.0 | 0.0 | 3.6 | 123.4 | 0.0 | -2.2 | -2.2 |
| Cash/Fut/Other | 3.9 | 0.0 | 0.0 | 0.0 | - | - | -6.3 |
| Total | 100.0 | 113.3 | 100.0 | 74.5 | 41.8 | -3.0 | 38.8 |
FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.
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Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Call us at - +91 22 69421306
Information
Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Phone : +91-22- 62308100