An investment approach that invests in companies that are emerging as leaders in the digital era by being at the forefront of innovation and technology implementation in their respective sectors.

WHY WHITE OAK INDIA DIGITAL LEADERS' STRATEGY?

  • The pandemic has accelerated the adoption of digital technologies across sectors, by several years. As per McKinsey’s Global Survey, digital adoption has accelerated by at least 3 years globally and by 4 years in Asia Pacific
  • Digital Leaders and innovators have led shareholder wealth creation across sectors as globally value is shifting from ‘Physical’ to ‘Digital’
  • White Oak India Digital Leaders Strategy is an investment approach that intends to capitalise on this value shift and digital adoption

FOLLOWING ARE THE INDICATIVE PORTFOLIO CONSTITUENTS

Indicative portfolio constituents: Generally 80% by portfolio weight in companies that are Representative sectors*
Investing in new technologies like AI, Blockchain, Machine Learning, Augmented Reality (AR)/ Virtual Reality (VR) IT Services, Communication Services, Media, New-age
Delivering world-class customer experience through new channels New-age, Consumer, Financials, Healthcare
Enabling ‘Digital India’ and developing products for the digital ecosystem New-age, Financials, Industrials
Spearheading R&D in their respective sectors Pharma, Chemicals, Auto
Adding strong automation capabilities IT Services, Industrials
Leaders in adopting technology in their businesses All sectors

Investment Objective and Strategy

To invest in companies that are emerging as leaders in the digital era by being at the forefront of innovation and technology implementation in their respective sectors. The investment strategy is long only with a bottom-up stock selection approach. The investment philosophy is, that outsized returns are earned over time by investing in great businesses at attractive values. A great business, in our view, is one that is well managed, scalable, and generates superior returns on incremental capital. Valuation is attractive when the current market price is at a substantial discount to intrinsic value.


Investment Approach Details
Benchmark
S&P BSE 500 TRI
Inception
Date
January 5, 2022
Investment
Approach
Bottom-up
Investment
Style
Style Agnostic
Market Cap
All Cap
Investment
Horizon
Medium to Long Term

Investment Approach Performance

Our investment team has a strong performance-first culture with an objective of generating sustained capital appreciation through strong returns over time.

Performance as on: 31st January 2024

Performance(%) Jan 2023 YTD 2023 Inception
CAGR
Inception
Absolute
Portfolio -0.7 23.5 -1.4 -2.9
S&P BSE 500 TRI 1.9 26.5 14.2 31.6
Outperformance (bps) -265 -306 -1560 -3451
Other Indices
Nifty India Digital 5.0 40.0 3.7 7.9
S&P BSE 100 LargeCap 0.6 21.6 11.5 25.3
S&P BSE 150 MidCap 5.2 42.4 22.8 52.9
S&P BSE 250 SmallCap 6.5 47.3 22.6 52.4%

Inception Date: 05 January 2022. All indices are Net Total Return in INR. Performance is net of all fees and expenses (including taxes). Performance shown since 5 January 2022 as client monies were managed from this date. Performance related information provided herein is not verified by SEBI. Past performance is not a reliable indicator of future results. Please note that performance of your portfolio may vary from that of other investors and that generated by the Investment Approach across all investors because of 1) the timing of inflows and outflows of funds; and 2) differences in the portfolio composition because of restrictions and other constraints. Performance relative to other Portfolio Managers within the selected Strategy : Click Here. Based on SEBI and APMI guidelines, the Benchmark of the Portfolio Approach is changed to S&P BSE 500 TRI w.e.f. April 1, 2023.

Sector Exposure 9

20.0%
6
10.6%
78
Consumer Disc
22.6%
7
10.5%
30
Information Tech
21.7%
7
28.2%
85
Financials
12.3%
5
10.5%
84
Industrials
0.0%
9.3%
90
Materials
0.0
8.7%
11
Energy
0.0%
4.4%
18
Utilities
2.6%
1
5.7%
47
Health Care
5.9%
1
8.0%
33
Consumer
Staples
11.8%
3
2.8%
14
Comm Services
0.0%
0
1.2%
11
Real Estate
Portfolio
S&P BSE 500

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

Market cap classification

43.3%
10
73.3%
100
Large Cap
30.5%
9
17.3%
145
Mid Cap
23.2%
11
9.4%
256
Small Cap
Portfolio
S&P BSE 500

Classification as per Securities and Exchange Board of India (SEBI) guidelines for Mutual Funds. Additional information on the classification methodology is available upon request.

Sector-wise Attribution Since Inception (%)12

  Portfolio Benchmark Attribution
  Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Top Return
Comm Services 11.5 -15.9 2.8 27.2 -5.4 -0.3 -5.7
Cons Disc. 20.9 -12.6 9.3 56.6 -13.0 1.9 -11.1
Cons Staples 6.2 39.6 8.5 43.6 -0.2 -0.5 -0.7
Energy 0.0 0.0 9.0 42.3 0.4 -0.4 0.8
Financials 25.7 22.0 30.1 21.4 0.4 0.4 0.8
Health Care 4.1 -44.0 5.3 31.4 -4.0 -0.1 -4.0
Industrials 9.5 -4.6 8.4 75.1 -7.3 0.4 -6.9
Information Tech 18.9 24.6 11.5 1.3 4.4 -2.4 2.0
Materials 0.0 0.0 10.0 19.8 0.0 1.0 1.0
Real Estate 0.0 0.0 0.9 74.3 0.0 -0.3 -0.3
Utilities 0.0 0.0 4.2 63.2 0.0 -1.2 -1.2
Cash/Fut/Other 3.2 0.0 0.0 0.0 - - -0.4
Total 100.0 4.2 100.0 31.6 -25.0 -2.4 -27.4

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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/B3, 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