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
15.5%
11
8.9%
73
Consumer Disc
12.6%
7
12.1%
34
Information Tech
30.2%
11
29.6%
82
Financials
5.8%
7
7.5%
80
Industrials
14.4%
9
10.2%
94
Materials
0.0%
9.5%
11
Energy
0.0%
5.0%
18
Utilities
9.5%
10
5.1%
48
Health Care
4.5%
2
8.5%
31
Consumer
Staples
3.6%
3
2.7%
18
Comm Services
1.4%
1
0.9%
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
62.3%
23
78.5%
98
Large Cap
18.6%
13
14.4%
143
Mid Cap
16.7%
25
7.1%
260
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 3.1 -7.2 2.9 -6.4 0.0 -0.1 0.0
Consumer Disc 14.8 2.0 8.4 4.7 -0.5 0.4 0.1
Consumer Staples 4.7 6.3 7.8 16.9 -0.5 -0.4 -0.8
Energy 0.0 0.0 10.0 1.9 0.0 -0.1 -0.1
Financials 28.5 0.0 28.9 -0.2 0.1 0.0 0.1
Health Care 7.3 -4.9 5.4 -3.7 -0.2 -0.2 -0.3
Industrials 5.8 -4.0 7.4 4.9 -0.5 0.0 -0.5
Information Tech 15.0 -10.9 13.3 -12.1 0.4 -0.3 0.1
Materials 11.5 -3.6 10.4 -2.5 0.0 -0.1 -0.1
Real Estate 0.8 30.8 0.8 1.7 0.1 0.1 0.2
Utilities 0.0 0.0 4.7 21.7 0.0 -0.9 -0.9
Cash/Fut/Other 8.5 0.0 0.0 0.0 - - 0.6
Total 100.0 -1.3 100.0 0.7 -1.1 -0.9 -2.0

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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