Investment Objective

To generate sustained capital appreciation through superior returns over time


Benchmark
S&P BSE 500 TR
Inception
Date
February 18, 2022
Investment
Approach
Bottom-up
Investment
Style
Style Agnostic
Market
Cap
All Cap
Investment
Horizon
Medium to Long Term

Investment Approach Performance

Performance as on: 31st August 2024

Performance(%) August 2024 YTD 2024 2023 Part 2022 Since Inception
Annualised
Since Inception
Cumulative
Fund (TWRR) 2.7% 20.6% 17.4% -1.4% 16.2% 46.4%
Benchmark % BSE 5001 1.0% 23.0% 21.9% 6.5% 22.1% 65.8%
Excess Returns (bps) +175 -246 -447 -789 -586 -1943
Other Indices
S&P BSE 100 Large Cap 0.9% 19.5% 21.6% 6.3% 18.5% 53.6%
S&P BSE 150 Mid cap 0.4% 32.9% 42.4% 8.5% 32.9% 105.4%
S&P BSE 250 Small cap 1.5% 29.5% 47.3% 4.8% 31.4% 99.8%

White Oak India Equity Fund – V (WOIEF- V) :

  • Investment Approach: Bottom up, Multicap diversified portfolio
  • Fund Tenure: Initial tenure of 3 years extendable by an additional period of 1 year with the prior approval of 2/3rd of the Unitholders by value of their Net Capital Contributions
  • Drawdown Period: 50% at the time of investment and 50% before final close

SECTOR EXPOSURE

GICS Sector Weights

17.4%
24
11.7%
74
Consumer Disc
9.6%
10
10.2%
29
Information Tech
25.1%
21
26.9%
88
Financials
16.2%
20
11.4%
89
Industrials
5.3%
12
8.9%
87
Materials
0.0%
8.1%
13
Energy
1.8%
4.5%
18
Utilities
11.0%
17
6.1%
46
Health Care
6.4%
6
7.7%
31
Consumer
Staples
3.4%
3
3.4%
14
Comm Services
2.0%
3
1.2%
11
Real Estate
Fund
S&P BSE 500

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

47.1%
32
72.3%
100
Large Cap
12.9%
13
17.9%
144
Mid Cap
38.2%
75
9.9%
256
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.

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 55.2 44.0 76.1 56.1 -7.0 2.0 -5.0
Mid Cap 19.0 74.4 15.7 102.0 -5.2 1.2 -4.0
Small Cap 22.1 97.6 8.1 95.2 -0.9 4.5 5.4
Cash/Futures/Others 3.7 0.0 0.0 0.0 - - -0.9
Total 100.0 61.4 100.0 65.8 -11.3 6.8 -4.5

SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)

Stock selection drives performance : 18 February 2022 – 28 February 2023

Attribution by Sector

Sector Fund Benchmark Attribution
  Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Top Return
Comm Services 2.8 39.7 2.8 84.1 -1.3 0.1 -1.2
Consumer Disc 16.0 72.6 9.8 115.4 -6.1 2.6 -3.4
Consumer Staples 5.5 84.8 8.3 75.8 0.7 -0.2 0.5
Energy 0.0 0.0 8.9 65.7 0.0 -0.1 -0.1
Financials 29.9 43.0 29.6 44.2 -0.3 -0.3 -0.6
Health Care 8.9 101.1 5.4 80.7 1.6 0.7 2.3
Industrials 12.9 100.5 9.1 136.3 -1.3 2.3 1.0
Information Tech 10.3 39.6 11.0 30.8 1.3 -0.6 0.7
Materials 8.5 8.1 9.8 46.4 -2.9 0.4 -2.6
Real Estate 1.3 245.2 1.0 133.5 0.7 0.0 0.7
Utilities 0.2 19.8 4.2 88.6 0.2 -1.1 -0.9
Cash/Fut/Other 3.6 0.0 0.0 0.0 - - -0.9
Total 100.0 61.4 100.0 65.8 -8.1 3.6 -4.5

1FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.

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Registered Office

Cnergy, B2, 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 8097 4368 49
For queries on existing investments
PMS – [email protected]
AIF – [email protected]
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[email protected]
Contact
Information

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

Phone : +91-22- 62308100

For complaint/grievance
[email protected]
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Request