Investment Objective

To generate sustained capital appreciation through superior returns over time


Benchmark
S&P 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 January 2024

Performance(%) January 2023 YTD 2023 2022 2021 Part 2020 Since Inception
CAGR
Since Inception
Cumulative
Portfolio 1.0% 24.9% -9.1% 36.6% 57.3% 27.6% 146.2%
S&P BSE 500 1.9% 26.5% 4.8% 31.6% 55.8% 31.7% 177.1%
Excess Returns (bps) -94 -166 -1388 +494 +145 -415 -3095
Other Indices
S&P BSE 100 Large Cap 0.6% 21.6% 5.5% 26.9% 53.7% 28.3% 151.6%
S&P BSE 150 Mid cap 5.2% 42.4% 3.6% 48.6% 60.2% 42.4% 269.6%
S&P BSE 250 Small cap 6.5% 47.3% -1.0% 59.1% 79.5% 49.6% 343.4%

SECTOR EXPOSURE

16.4%
18
10.6%
78
Consumer Disc
9.8%
8
10.5%
30
Information Tech
28.8%
23
28.2%
85
Financials
15.4%
16
10.5%
84
Industrials
7.2%
11
9.3%
90
Materials
0.0%
8.7%
11
Energy
0.0%
4.4%
18
Utilities
9.6%
13
5.7%
47
Health Care
6.4%
4
8.0%
33
Consumer
Staples
3.4%
4
2.8%
14
Comm Services
1.7%
2
1.2%
11
Real Estate
Fund
S&P BSE 500

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

MARKET CAP CLASSIFICATION

46.7%
30
73.3%
100
Large Cap
18.3%
19
17.3%
145
Mid Cap
33.5%
51
9.4%
256
Small Cap
Fund
S&P 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 Top Return
Large Cap 55.8 122.8 78.3 153.9 -18.9 5.7 -13.2
Mid Cap 22.2 260.5 14.6 259.3 3.9 7.9 11.9
Small Cap 19.5 286.7 7.1 327.1 -5.6 14.4 8.8
Cash/Futures/Others 2.6 0.0 0.0 0.0 - - -12.7
Total 100.0 171.8 100.0 177.0 -20.5 -15.3 -5.3

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 Top Return
Comm Services 3.1 27.6 2.8 90.8 -4.6 -3.5 -8.0
Consumer Disc 14.4 264.6 8.9 246.2 0.0 3.4 3.4
Consumer Staples 6.7 67.4 8.6 102.9 -4.1 1.1 -3.1
Energy 0.0 0.0 9.4 144.6 0.0 3.7 3.7
Financials 30.3 182.6 30.3 151.6 10.3 -2.0 8.3
Health Care 8.5 142.3 5.6 114.5 3.6 -0.2 3.3
Industrials 8.4 332.7 7.6 369.0 -4.9 1.8 -3.1
Information Tech 14.8 330.1 12.2 178.2 19.1 2.8 21.9
Materials 10.4 90.7 10.0 218.7 -12.4 -1.0 -13.4
Real Estate 0.8 262.5 0.8 413.0 -0.5 0.1 0.4
Utilities 0.0 0.0 3.8 336.4 0.0 -5.1 -5.1
Cash/Fut/Other 2.6 0.0 0.0 0.0 - - -12.8
Total 100.0 171.8 100.0 177.0 6.4 -11.6 -5.3

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

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

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

Phone : +91-22- 62308100

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[email protected]
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