Investment Objective

To generate sustained capital appreciation through superior returns over time

Benchmark
BSE 500 TRI

Inception
Date
May 21, 2020

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 July 2025

Performance(%)	July 2025	3 Month	Since Inception (Cumulative TWRR)
Fund (TWRR)	-1.3%	8.3%	7.9%
Benchmark % BSE 500¹	-2.7%	4.4%	5.7%
Excess Returns (bps)	+142	+382	+220

SECTOR EXPOSURE

17.1%

11.7%

Consumer Disc

4.6%

8.4%

Information Tech

18.7%

30.5%

Financials

22.2%

10.9%

Industrials

2.3%

9.1%

Materials

0.0%

7.3%

Energy

0.0%

3.6%

Utilities

11.3%

6.7%

Health Care

2.6%

6.9%

Consumer
Staples

9.9%

3.7%

Comm Services

1.1%

1.2%

Real Estate

2.7%

0.0%

REIT

5.4%

0.0%

Unlisted

Fund

BSE 500

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

MARKET CAP CLASSIFICATION

20.5%

71.7%

Large Cap

5.8%

18.1%

142

Mid Cap

63.5%

10.2%

259

Small Cap

5.4%

0.0%

Unlisted

2.7%

0.0%

RIET

Fund

BSE 200

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

Additional information on the classification methodology is available upon request.

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

MARKET CAP ATTRIBUTION SINCE INCEPTION (%) 11

Attribution by Sector

Since Inception	Fund		Benchmark		Attribution
	Avg Wt	Tot Return	Avg Wt	Tot Return	Selection Effect	Allocation Effect	Total Attribution
Large Cap	29.1	7.9	72.9	5.4	0.7	0.1	0.8
Mid Cap	10.8	0.7	17.3	7.9	-0.7	-0.2	-0.9
Small Cap	58.3	8.6	9.9	4.1	2.5	-0.7	1.9
Cash/Futures/Others	1.8	0.0	0.0	0.0	-	-	-0.2
Total	100.0	7.4	100.0	5.7	2.5	-0.9	1.6

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

SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)

Attribution by Sector

Since Inception	Portfolio		Benchmark		Attribution
	Avg Wt	Tot Return	Avg Wt	Tot Return	Selection Effect	Allocation Effect	Total Attribution
Comm Services	13.9	2.2	3.7	10.8	-1.2	0.6	-0.7
Consumer Disc	12.0	16.5	11.2	2.4	1.7	0.0	1.7
Consumer Staples	0.7	-20.4	7.1	1.6	-0.2	0.3	0.1
Energy	0.0	0.0	7.3	7.7	0.0	-0.1	-0.1
Financials	23.4	13.2	30.4	12.6	0.2	-0.4	-0.2
Health Care	12.6	11.7	6.4	6.1	0.7	0.1	0.8
Industrials	23.2	-1.2	10.7	10.7	-2.8	0.6	-2.2
Information Tech	5.7	2.5	9.2	-16.6	1.2	0.9	2.1
Materials	2.6	20.5	9.1	10.0	0.3	-0.3	0.0
Real Estate	4.0	8.0	1.2	-2.9	0.4	-0.2	0.1
Utilities	0.0	0.0	3.7	4.1	0.0	0.1	0.1
Cash/Fut/Other	1.8	0.0	0.0	0.0	-	-	-0.2
Total	100.0	7.4	100.0	5.7	0.3	1.3	1.6

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

Closed for Subscription

Fund Documents

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

Name

Last Name

Phone Number

Location

Are you a Investor or Partner

Investor Partner

Purpose of reaching out

Investments Service

Comments

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.

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 enquiry/information

AIF – [email protected]
PMS – [email protected]

For complaint/grievance

[email protected]

Information
Request