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
Benchmark
S&P BSE 200 TR
Inception
Date
September 1, 2021
Investment
Approach
Bottom-up
Investment
Style
Style Agnostic
Market
Cap
Large & Mid Cap
Estimated
Holdings
30 – 50
Investment
Horizon
Medium to Long Term
Portfolio Performance

Performance as on: July 31, 2022

Portfolio Performance July 2022 YTD 2022 Part 2021 Inception Absolute
WO India Pioneers Eq ESG Port. 10.3% -8.8% 2.5% -6.5%
S&P BSE 500 TR 9.8% -1.0% 3.1% 2.1%
Outperformance (bps) +56 -783 -58 -861
Other Indices
S&P BSE 100 LargeCap 9.7% 0.2% 2.0% 2.2%
S&P BSE 150 MidCap 10.5% -3.0% 5.7% 2.6%
S&P BSE 100 SmallCap 9.4% -9.1% 10.1% 0.1%
Market cap classification
62.3%
18
78.5%
98
Large Cap
21.0%
11
14.4%
143
Mid Cap
12.6%
11
7.1%
260
Small Cap
Portfolio
S&P BSE 200

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

Sector Exposure
13.5%
6
8.9%
73
Consumer Disc
12.8%
6
12.1%
34
Information Tech
31.9%
9
29.6%
82
Financials
5.2%
3
7.5%
80
Industrials
7.0%
4
10.2%
94
Materials
0.0%
9.5%
11
Energy
0.0%
5.0%
18
Utilities
8.4%
6
5.1%
48
Health Care
10.7%
3
8.5%
31
Consumer
Staples
3.9%
2
2.7%
18
Comm Services
2.6%
1
0.9%
12
Real Estate
Portfolio
S&P BSE 500
Sector-wise Attribution Since Inception (%)
  Portfolio Benchmark Attribution
  Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Tot Return
Comm Services 2.9 -0.1 2.9 -0.4 0.0 0.1 0.0
Consumer Disc 12.4 3.1 8.3 18.4 -1.8 0.6 -1.2
Consumer Stp 10.1 -2.8 7.7 8.5 -1.1 0.1 -1.0
Energy 0.0 0.0 9.5 10.9 0.0 -0.8 -0.8
Financials 30.6 -1.4 29.5 -2.6 0.3 0.1 0.4
Health Care 4.8 -27.5 5.4 -13.5 -0.7 0.0 -0.7
Industrials 3.5 -14.7 7.3 12.3 -1.1 -0.4 -1.4
Information Tech 19.5 -10.8 13.7 -10.5 -0.1 -0.3 -0.4
Materials 9.8 5.5 10.5 -3.9 1.0 -0.1 0.9
Real Estate 0.3 15.6 0.9 12.4 -0.1 0.0 0.0
Utilities 0.0 0.0 4.3 49.1 0.0 -1.6 -1.6
Cash/Fut/Other 6.2 0.0 0.0 0.0 - - 0.7
Total 100.0 -2.9 100.0 2.2 -3.4 -1.7 -5.1

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

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