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India
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    • WhiteOak Capital Managment
    India
  • International ▼

    • Investment Objective

    To generate sustained capital appreciation through superior returns over time


    Benchmark
    S&P BSE 500 TRI
    Inception
    Date
    April 7, 2021
    Investment
    Approach
    Bottom-up
    Investment
    Style
    Style Agnostic
    Market
    Cap
    All Cap
    Investment
    Horizon
    Medium to Long Term

    SECTOR EXPOSURE

    As at 30th April 2023

    GICS Sector Weights 1

    15.4%
    14
    9.5%
    84
    Consumer Disc
    9.7%
    6
    10.6%
    34
    Information Tech
    31.3%
    15
    31.7%
    80
    Financials
    12.3%
    12
    8.3%
    78
    Industrials
    11.1%
    11
    9.9%
    89
    Materials
    0.0%
    9.0%
    11
    Energy
    0.0%
    3.4%
    18
    Utilities
    8.1%
    10
    5.0%
    46
    Health Care
    6.1%
    3
    9.2%
    34
    Consumer
    Staples
    2.6%
    3
    2.6%
    15
    Comm Services
    1.2%
    2
    0.9%
    12
    Real Estate
    Fund
    S&P BSE 500

    The number inside the bars denote the number of companies in each classification

    MARKET CAP CLASSIFICATION

    56.4%
    26
    78.0%
    101
    Large Cap
    18.9%
    17
    14.7%
    148
    Mid Cap
    22.3%
    33
    7.3%
    252
    Small Cap
    Fund
    S&P BSE 200

    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 April 2021 – 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 2.4 -15.6 2.8 17.5 -1.2 -0.1 -1.3
    Consumer Disc 14.0 26.7 8.6 34.6 -1.4 0.2 -1.1
    Consumer Staples 6.0 14.7 8.1 39.0 -1.3 -0.4 -1.7
    Energy 0.0 0.0 9.2 24.6 0.0 -0.3 -0.3
    Financials 29.5 29.7 30.1 24.7 1.4 -0.3 1.1
    Health Care 8.0 -1.5 5.4 5.1 -0.6 -0.4 -1.0
    Industrials 6.8 22.2 7.5 50.6 -2.1 -0.3 -2.4
    Information Tech 16.7 18.6 12.8 2.2 3.4 0.3 3.7
    Materials 12.1 13.8 10.4 25.4 -1.3 -0.4 -1.7
    Real Estate 0.7 103.9 0.8 37.8 0.2 0.0 0.2
    Utilities 0.0 0.0 4.2 37.9 0.0 -0.5 -0.5
    Cash/Fut/Other 3.7 0.0 0.0 0.0 - - -3.2
    Total 100.0 17.0 100.0 25.5 -2.8 -5.3 -8.1

    FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.

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    Fund Documents

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    Investments of INR 50 lakh and above are required
    Investment of INR 1 crore and above are required

    By entering your details, you hereby authorize White Oak Capital Management Ltd. to contact you, which will override any NDNC registration made by you.

    Registered Office

    Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
    Marg, Prabhadevi, Mumbai, Maharashtra 400025.

    Contact Us
    To start a new Investment directly with us
    Write to us at - [email protected]
    Call us at - +91 22 69421306
    For queries on existing investments
    PMS – [email protected]
    AIF – [email protected]
    To share Grievances
    [email protected]
    Contact
    Information

    Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
    Marg, Prabhadevi, Mumbai, Maharashtra 400025.

    Phone : +91-22- 62308100

    For enquiry/information
    AIF – [email protected]
    PMS – [email protected]
    For complaint/grievance
    [email protected]
    Information
    Request