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
Investment Approach Performance
Performance as on: July 31st, 2023
| Performance(%) | July 2023 | YTD 2023 | 2022 | 2021 | 2020 | Part 2029 | Since Inception CAGR |
Since Inception Cumulative |
|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.7% | 10.0% | -9.2% | 35.2% | 37.0% | 14.7% | 18.7% | 112.4% |
| S&P BSE 500 | 3.9% | 11.0% | 4.8% | 31.6% | 18.4% | 8.3% | 16.6% | 96.3% |
| Excess Returns (bps) | -120 | -99 | -1392 | +359 | +1861 | +644 | +211 | +1616 |
| Other Indices | ||||||||
| S&P BSE 100 Large Cap | 3.2% | 8.5% | 5.5% | 26.9% | 16.6% | 10.4% | 15.3% | 86.9% |
| S&P BSE 150 Mid cap | 5.9% | 18.7% | 3.6% | 48.6% | 26.3% | 4.0% | 22.0% | 140.3% |
| S&P BSE 250 Small cap | 7.6% | 21.7% | -1.0% | 59.1% | 27.9% | -8.2% | 20.2% | 125.0% |
SECTOR EXPOSURE
GICS Sector Weights
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.
MARKET CAP ATTRIBUTION SINCE INCEPTION (%) 11
Attribution by Sector
| Sector | Fund | Benchmark | Attribution | ||||
| Avg Wt (%) | Tot Return (%) | Avg Wt (%) | Tot Return (%) | Selection Effect (%) | Allocation Effect (%) | Total Attribution (%) | |
| Large Cap | 56.0 | 120.6 | 79.6 | 97.6 | 10.6 | -1.2 | 9.4 |
| Mid Cap | 22.6 | 215.4 | 13.8 | 101.4 | 28.7 | 1.1 | 29.7 |
| Small Cap | 17.6 | 197.4 | 6.6 | 66.6 | 21.4 | -5.1 | 16.3 |
| Cash/Futures/Others | 3.8 | 0.0 | 0.0 | 0.0 | - | - | -7.6 |
| Total | 100.0 | 144.1 | 100.0 | 96.2 | 60.7 | -12.8 | 47.9 |
SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)
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 | 129.4 | 2.7 | 70.8 | 0.8 | -0.5 | 0.3 |
| Consumer Disc | 14.4 | 134.5 | 8.7 | 98.7 | 4.6 | 0.9 | 5.5 |
| Consumer Staples | 6.8 | 78.3 | 8.9 | 79.1 | -0.2 | -0.1 | -0.4 |
| Energy | 0.0 | 0.0 | 9.6 | 100.3 | 0.0 | 0.6 | 0.6 |
| Financials | 30.2 | 114.9 | 31.5 | 68.0 | 15.9 | 0.9 | 16.9 |
| Health Care | 9.0 | 243.8 | 5.4 | 110.0 | 11.4 | 6.8 | 18.2 |
| Industrials | 7.8 | 154.3 | 7.2 | 139.1 | 0.0 | 0.0 | 0.0 |
| Information Tech | 14.8 | 172.3 | 12.0 | 111.5 | 13.1 | 2.6 | 15.7 |
| Materials | 9.4 | 189.5 | 9.7 | 139.1 | 2.2 | -0.4 | 1.8 |
| Real Estate | 1.0 | 172.5 | 0.7 | 146.6 | 0.7 | -0.2 | 0.5 |
| Utilities | 0.0 | 0.0 | 3.5 | 147.4 | 0.0 | -2.3 | -2.3 |
| Cash/Fut/Other | 3.8 | -1.3 | 0.0 | 0.0 | - | - | -7.6 |
| Total | 100.0 | 144.1 | 100.0 | 96.2 | 48.6 | -0.7 | 47.9 |
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 8097 4368 49
Information
Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Phone : +91-22- 62308100