White Oak India Pioneers Equity ESG Portfolio is a long-only balanced investment approach of select companies agnostic to benchmark S&P BSE 500; which seeks to generate alpha through bottom-up stock selection, based on intensive fundamental research and a proprietary rigorous analytical framework. The investment approach integrates Environment, Social, and Governance (“ESG”) factors in decision-making process in selection of any security in the portfolio


INVESTMENT OBJECTIVE

The objective of the strategy is to achieve long term capital appreciation by primarily investing in ‘listed securities’ in India. Since sustainability of returns and corporate governance form an important element of our investment philosophy, the investment approach integrates Environment, Social, and Governance (“ESG”) factors in decision-making process in selection of any security in the portfolio. Focus would be on businesses with industry-leading environmental compliance practices and those that demonstrate ethical business conduct and fair dealings with stakeholders.


Investment Approach Details

Benchmark
S&P BSE 500 TRI
Inception
Date
September 1, 2021
Investment
Approach
Bottom-up
Investment
Style
Style Agnostic
Market
Cap
Large & Mid Cap
Investment
Horizon
Medium to Long Term

Investment Approach Performance

Performance as on: July 31st, 2023

Portfolio Performance (%) July 2023 YTD 2023 2022 Part 2021 Inception
CAGR
Inception
Absolute
Portfolio 2.0 10.8 -5.2 2.5 3.9 7.7
S&P BSE 500 TRI 3.9 11.0 4.8 3.1 10.0s 19.9
Outperformance (bps) -199/td> +135 -24 -1001 -58 -602 -1222
Other Indices
S&P BSE 100 LargeCap 3.2 8.5 5.5 2.0 8.5 16.8
S&P BSE 150 MidCap 5.9 18.7 3.6 5.7 14.8 30.1
S&P BSE 250 SmallCap 7.6 21.7 -1.0 10.1 15.9 32.6

Inception Date: 01 September 2021. All indices are Net Total Return in INR. Performance is net of all fees and expenses (including taxes). Performance shown since 1 Sep 2021 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. CAGR : Compound Annual Growth Rate

Market cap classification

53.5%
19
76.1%
99
Large Cap
26.3%
17
15.8%
148
Mid Cap
17.0%
16
8.1%
254
Small Cap
Portfolio
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.

Sector Exposure

10.3%
7
10.0%
81
Consumer Disc
7.8%
5
10.2%
28
Information Tech
37.3%
16
30.7%
84
Financials
7.1%
5
9.1%
81
Industrials
4.0%
4
9.8%
91
Materials
0.0%
8.6%
11
Energy
0.0%
3.4%
18
Utilities
13.9%
8
5.5%
47
Health Care
10.0%
3
9.1%
34
Consumer
Staples
5.0%
3
2.7%
14
Comm Services
1.4%
1
1.0%
12
Real Estate
Portfolio
S&P BSE 500

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 3.1 13.2 2.8 6.6 -0.8 -0.1 -0.8
Cons Disc. 12.3 9.3 8.8 31.8 -2.2 0.7 -1.5
Cons Staples 10.2 5.8 8.2 27.7 -2.0 0.2 -1.8
Energy 0.0 0.0 9.3 14.4 0.0 -0.4 -0.4
Financials 32.9 13.8 30.0 11.3 0.8 0.3 1.2
Health Care 6.6 -20.9 5.3 -10.3 -0.3 -0.2 -0.5
Industrials 4.4 3.8 7.7 33.8 -1.1 -0.6 -1.7
Information Tech 16.1 -5.9 12.6 -11.6 0.8 -0.5 0.3
Materials 7.9 0.3 10.2 1.9 0.2 0.0 0.3
Real Estate 1.1 35.5 0.8 18.6 0.3 -0.1 0.2
Utilities 0.0 0.0 4.3 11.0 0.0 -0.2 -0.2
Cash/Fut/Other 5.4 0.0 0.0 0.0 - - 0.3
Total 100.0 5.9 100.0 10.6 -4.3 -0.4 -4.7

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/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