Investment Objective
To generate sustained capital appreciation through superior returns over time
S&P BSE 500 TR
Date
February 18, 2022
Approach
Bottom-up
Style
Style Agnostic
Cap
All Cap
Horizon
Medium to Long Term
Investment Approach Performance
Performance as on: 30 September 2024
| Performance(%) | September 2024 | QTD 2024 | YTD 2024 | 2023 | Part 2022 | Since Inception Annualised |
Since Inception Cumulative |
|---|---|---|---|---|---|---|---|
| Fund (TWRR) | 3.9% | 11.0% | 25.3% | 17.4% | -1.4% | 17.4% | 52.1% |
| Benchmark % BSE 5001 | 2.1% | 7.6% | 25.6% | 21.9% | 6.5% | 6.5% | 6.5% |
| Excess Returns (bps) | +181 | +340 | -34 | -447 | -789 | -490 | -1719 |
| Other Indices | |||||||
| S&P BSE 100 Large Cap | 2.4% | 7.5% | 22.3% | 21.6% | 6.3% | 18.9% | 57.3% |
| S&P BSE 150 Mid cap | 1.8% | 8.2% | 35.3% | 42.4% | 8.5% | 32.6% | 109.2% |
| S&P BSE 250 Small cap | 1.7% | 8.5% | 31.7% | 47.3% | 4.8% | 31.1% | 103.2% |
White Oak India Equity Fund – V (WOIEF- V) :
- Investment Approach: Bottom up, Multicap diversified portfolio
- Fund Tenure: Initial tenure of 3 years extendable by an additional period of 1 year with the prior approval of 2/3rd of the Unitholders by value of their Net Capital Contributions
- Drawdown Period: 50% at the time of investment and 50% before final close
SECTOR EXPOSURE
GICS Sector Weights
1 The number inside the bars denote the number of companies in each classification. ETF’s and Index futures are included in large cap.
MARKET CAP CLASSIFICATION
The number inside the bars denote the number of companies in each classification. ETF’s and Index futures are included in large cap.
Market Cap Classification as per Securities and Exchange Board of India (SEBI) guidelines for Mutual Funds.
WhiteOak Research, Bloomberg.
MARKET CAP ATTRIBUTION SINCE INCEPTION (%) 11
Attribution by Sector
| Sector | Fund | Benchmark | Attribution | ||||
| Avg Wt (%) | Tot Return (%) | Avg Wt (%) | Tot Return (%) | Selection Effect (%) | Allocation Effect (%) | Total Attribution (%) | |
| Large Cap | 55.2 | 44.0 | 76.1 | 56.1 | -7.0 | 2.0 | -5.0 |
| Mid Cap | 19.0 | 74.4 | 15.7 | 102.0 | -5.2 | 1.2 | -4.0 |
| Small Cap | 22.1 | 97.6 | 8.1 | 95.2 | -0.9 | 4.5 | 5.4 |
| Cash/Futures/Others | 3.7 | 0.0 | 0.0 | 0.0 | - | - | -0.9 |
| Total | 100.0 | 61.4 | 100.0 | 65.8 | -11.3 | 6.8 | -4.5 |
SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)
Stock selection drives performance : 18 February 2022 – 28 February 2023
Attribution by Sector
| Sector | Fund | Benchmark | Attribution | ||||
| Avg Wt | Tot Return | Avg Wt | Tot Return | Selection Effect | Allocation Effect | Total Attribution (%) | |
| Comm Services | 2.8 | 51.0 | 2.8 | 90.2 | -1.0 | 0.1 | -1.0 |
| Consumer Disc | 16.1 | 83.9 | 9.9 | 124.3 | -5.6 | 2.9 | -2.6 |
| Consumer Staples | 5.5 | 87.7 | 8.3 | 81.8 | 0.5 | -0.3 | 0.3 |
| Energy | 0.0 | 0.0 | 8.9 | 60.9 | 0.0 | 0.6 | 0.6 |
| Financials | 29.8 | 50.2 | 29.5 | 48.5 | 0.5 | -0.3 | 0.2 |
| Health Care | 9.0 | 115.2 | 5.4 | 84.8 | 2.5 | 0.7 | 3.2 |
| Industrials | 12.9 | 101.6 | 9.2 | 136.7 | -1.2 | 2.2 | 1.0 |
| Information Tech | 10.2 | 40.2 | 10.9 | 27.2 | 1.8 | -0.6 | 1.2 |
| Materials | 8.4 | 14.8 | 9.8 | 55.2 | -3.0 | 0.1 | -2.9 |
| Real Estate | -2.9 | 252.1 | 1.0 | 144.6 | 0.6 | 0.1 | 0.7 |
| Utilities | 0.2 | 20.3 | 4.3 | 96.7 | 0.1 | -1.3 | -1.1 |
| Cash/Fut/Other | 3.6 | 0.0 | 0.0 | 0.0 | - | - | -0.9 |
| Total | 100.0 | 68.0 | 100.0 | 69.3 | -4.7 | 3.4 | -1.3 |
1FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.
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Cnergy, B2, 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