Investment Objective

To generate sustained capital appreciation through superior returns over time


Benchmark
S&P BSE 500 TRI
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 Since Inception
Annualised
Since Inception
Cumulative
Fund (TWRR) 2.7% 23.0% 24.5% 24.7% 47.7%
Benchmark % BSE 5001 1.0% 23.0% 26.5% 27.3% 53.3%
Excess Returns (bps) +170 -2 -201 -264 -558
Other Indices
BSE 100 Large cap1 0.9% 19.5% 21.6% 21.7% 41.4%
BSE 150 Mid cap1 0.4% 32.9% 42.4% 43.8% 90.0%
BSE 250 Small cap1 1.5% 29.5% 47.3% 43.9% 90.3%

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

  • 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

15.6%
24
11.7%
74
Consumer Disc
9.8%
11
10.2%
29
Information Tech
27.0%
23
26.9%
88
Financials
17.1%
24
11.4%
89
Industrials
5.3%
12
8.9%
87
Materials
0.0%
8.1%
13
Energy
2.0%
3
4.5%
18
Utilities
10.1%
17
6.1%
46
Health Care
5.6%
7
7.7%
31
Consumer
Staples
4.5%
5
3.4%
14
Comm Services
1.9%
5
1.2%
11
Real Estate
Fund
S&P BSE 500

MARKET CAP CLASSIFICATION

47.9%
34
72.3%
100
Large Cap
14.1%
20
17.9%
144
Mid Cap
36.8%
76
9.9%
256
Small Cap
Fund
S&P BSE 500

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 52.9 41.8 75.3 43.8 -1.0 2.2 1.2
Mid Cap 17.1 77.9 16.2 87.5 -1.7 0.3 -1.4
Small Cap 25.8 101.4 8.4 86.4 2.6 4.7 7.4
Cash/Futures/Others 4.2 0.0 0.0 0.0 - - -3.5
Total 100.0 57.0 100.0 53.3 0.1 3.8 3.7

SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)

Sector Fund Benchmark Attribution
  Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Top Return
Comm Services 2.7 77.0 2.8 74.9 -0.1 0.2 0.1
Consumer Disc 15.5 67.9 10.3 96.4 -3.9 1.9 -1.9
Consumer Staples 5.5 74.5 8.5 45.5 1.7 0.1 1.8
Energy 0.0 0.0 8.6 56.5 0.0 -0.3 -0.3
Financials 30.2 30.8 29.8 28.6 0.9 -0.3 0.6
Health Care 7.5 77.2 5.4 71.0 0.3 0.5 0.8
Industrials 15.9 113.0 9.7 101.9 1.6 3.0 4.6
Information Tech 10.2 56.5 10.4 36.9 2.1 -0.6 1.5
Materials 6.4 12.9 9.6 44.5 -2.8 0.3 -2.5
Real Estate 1.5 135.7 1.0 144.0 0.1 0.2 0.2
Utilities 0.2 18.3 3.9 52.5 0.1 -0.1 0.0
Cash/Fut/Other 4.3 0.0 0.0 0.0 - - -3.4
Total 100.0 52.9 100.0 51.9 -0.4 1.5 1.1

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

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

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, 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]
To share Grievances
[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]
Information
Request