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: 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

62.2%
18
78.4%
101
Large Cap
22.9%
13
14.2%
145
Mid Cap
9.9%
12
7.4%
255
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

9.8%
5
9.5%
82
Consumer Disc
15.0%
5
11.7%
34
Information Tech
36.3%
12
31.2%
79
Financials
5.7%
5
8.2%
80
Industrials
4.4%
4
9.6%
89
Materials
0.0%
9.0%
11
Energy
0.0%
3.8%
18
Utilities
7.9%
6
4.8%
46
Health Care
10.4%
3
8.8%
34
Consumer
Staples
3.2%
2
2.6%
16
Comm Services
2.3%
1
0.8%
12
Real Estate
Portfolio
S&P BSE 500

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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Registered Office

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

For Directly on-boarding with us for availing Portfolio Management Services, you can write to us at
For New Investments
[email protected]
For Existing Investments
PMS query – [email protected]
AIF query – [email protected]
For 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