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.
Terms at a Glance
S&P BSE 200 TR
Date
September 1, 2021
Approach
Bottom-up
Style
Style Agnostic
Cap
Large & Mid Cap
Holdings
30 – 50
Horizon
Medium to Long Term
Portfolio Performance
Performance as on: February 28th, 2023
| Portfolio Performance (%) 1-8 | Feb 2023 | YTD 2022 | 2022 | Part 2021 | Inception CAGR | Inception Absolute |
|---|---|---|---|---|---|---|
| Portfolio | -1.6 | -5.0 | -5.2 | 2.5 | -5.1 | -7.6 |
| S&P BSE 500 TR | -2.7 | -6.0 | 4.8 | 3.1 | 1.0 | 1.6 |
| Outperformance (bps) | +114 | +104 | -1001 | -58 | -619 | -914 |
| Other Indices | ||||||
| S&P BSE 100 LargeCap | -3.0 | -6.5 | 5.5 | 2.0 | 0.4 | 0.6 |
| S&P BSE 150 MidCap | -1.7 | -3.7 | 3.6 | 5.7 | 3.7 | 5.5 |
| S&P BSE 250 SmallCap | -2.7 | -4.8 | -1.0 | 10.1 | 2.5 | 3.8 |
Market Cap Attribution Since Inception (%) 11
Market cap classification
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
Top 20 Holdings & Key Contributors / Detractors
Sector-wise Attribution Since Inception (%)12
| Portfolio | Benchmark | Attribution | |||||
| Avg Wt | Tot Return | Avg Wt | Tot Return | Selection Effect | Allocation Effect | Tot Return | |
| Comm Services | 3.1 | -19.8 | 2.8 | -3.3 | -0.6 | -0.1 | -0.7 |
| Consumer Disc | 12.6 | -1.4 | 8.7 | 17.3 | -1.9 | 0.6 | -1.3 |
| Consumer Stp | 10.3 | -6.3 | 8.0 | 12.7 | -1.8 | 0.2 | -1.6 |
| Energy | 0.0 | 0.0 | 9.4 | 6.9 | 0.0 | -0.5 | -0.5 |
| Financials | 32.1 | 1.4 | 29.8 | 1.8 | -0.2 | 0.2 | 0.1 |
| Health Care | 6.3 | -27.8 | 5.3 | -17.8 | -0.3 | -0.2 | -0.5 |
| Industrials | 4.2 | -15.3 | 7.6 | 17.1 | -1.4 | -0.4 | -1.8 |
| Information Tech | 16.4 | -5.3 | 12.8 | -10.1 | 0.6 | -0.2 | 0.4 |
| Materials | 8.5 | -13.4 | 10.3 | -4.9 | -0.1 | 0.0 | -0.1 |
| Real Estate | 1.0 | 27.7 | 0.8 | -1.4 | 0.4 | -0.1 | 0.3 |
| Utilities | 0.0 | 0.0 | 4.4 | -1.2 | 0.0 | -0.1 | -0.1 |
| Cash/Fut/Other | 5.5 | 0.0 | 0.0 | 0.0 | - | - | 0.7 |
| Total | 100.0 | -3.5 | 100.0 | 1.6 | -5.3 | 0.2 | -5.1 |
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Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Information
Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Phone : +91-22- 62308100