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
S&P BSE 500 TRI
Date
September 1, 2021
Approach
Bottom-up
Style
Style Agnostic
Cap
Large & Mid Cap
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
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
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 |
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Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Call us at - +91 8097 4368 49
Information
Cnergy, B2/B3, 6th Floor, Appasaheb Marathe
Marg, Prabhadevi, Mumbai, Maharashtra 400025.
Phone : +91-22- 62308100