Open for Subscription WhiteOak India Equity Fund V | Portfolio Management Companies in India

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
Estimated
Holdings
40 – 60
Investment
Horizon
Medium to Long Term

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

16.8%
11
9.4%
74
Consumer Disc
9.9%
6
11.3%
34
Information Tech
30.6%
12
30.1%
81
Financials
8.2%
10
7.9%
80
Industrials
12.3%
8
9.7%
92
Materials
0.0%
9.1%
11
Energy
0.0%
5.0%
18
Utilities
8.7%
10
5.2%
48
Health Care
5.6%
2
8.6%
33
Consumer
Staples
1.8%
3
2.9%
18
Comm Services
1.3%
2
0.8%
12
Real Estate
Portfolio
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

62.9%
22
78.1%
100
Large Cap
17.1%
14
14.5%
142
Mid Cap
15.2%
28
7.4%
259
Small Cap
Portfolio
S&P BSE 200

Classification as per Securities and Exchange Board of India (SEBI) guidelines for Mutual Funds.

1 The number inside the bars denote the number of companies in each classification. ETF’s and Index futures are included in large cap.

3 WhiteOak Research, Bloomberg.

SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)

Since Inception Portfolio Benchmark Attribution
In (%) Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Top Return
Comm Services 2.8 -18.2 2.8 4.0 -0.6 -0.1 -0.7
Consumer Disc 15.2 18.1 8.7 13.6 0.5 0.6 1.2
Consumer Staples 4.8 11.4 8.1 21.7 -0.4 -0.4 -0.8
Energy 0.0 0.0 9.8 4.0 0.0 0.2 0.2
Financials 28.8 6.5 29.2 7.1 -0.2 0.0 -0.1
Health Care 7.8 5.9 5.3 1.1 0.4 -0.2 0.2
Industrials 6.1 4.0 7.6 17.1 -0.8 -0.2 -1.0
Information Tech 13.4 -12.6 12.6 -12.9 0.3 -0.4 -0.1
Materials 12.1 8.3 10.3 1.4 1.1 -0.1 1.0
Real Estate 1.0 48.8 0.8 -0.8 0.4 0.0 0.4
Utilities 0.0 0.0 4.9 31.8 0.0 -1.1 -1.1
Cash/Fut/Other 8.0 0.0 0.0 0.0 - - 0.4
Total 100.0 5.8 100.0 6.3 0.7 -1.2 0.5

Factset’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses. Performance related information provided herein is not verified by SEBI.

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

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

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Information

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

Phone : +91-22- 62308100

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