Investment Objective

To generate sustained capital appreciation through superior returns over time


Benchmark
BSE 500 TRI
Inception
Date
May 21, 2020
Investment
Approach
Bottom-up
Investment
Style
Style Agnostic
Market
Cap
All Cap
Investment
Horizon
Medium to Long Term

Investment Approach Performance

Performance as on: 31st March 2025

Performance(%) March 2025 YTD 2025 2024 2023 2022 2021 Part 2020 Since Inception
(Annualised TWRR)
Since Inception
(Cumulative TWRR)
Fund (TWRR) 7.9% -8.1% 25.2% 24.9% -9.1% 36.6% 57.3% 23.6% 180.4%
Benchmark % BSE 5001 7.3% -4.4% 15.8% 26.5% 4.8% 31.6% 55.8% 25.4% 201.1%
Excess Returns (bps) +57 -374 +940 -166 -1388 +494 +145 -182 -2064

SECTOR EXPOSURE

15.1%
26
10.9%
72
Consumer Disc
8.3%
9
9.3%
31
Information Tech
29.1%
22
30.3%
88
Financials
15.0%
24
10.7%
91
Industrials
3.5%
9
9.3%
86
Materials
0.0%
7.2%
13
Energy
0.7%
3
3.9%
18
Utilities
10.2%
18
6.4%
47
Health Care
5.3%
6
7.1%
29
Consumer
Staples
6.1%
4
3.7%
13
Comm Services
1.4%
4
1.2%
12
Real Estate
2.1%
4
0.0%
REIT
Fund
BSE 500

The number inside the bars denote the number of companies in each classification

MARKET CAP CLASSIFICATION

45.5%
30
72.4%
97
Large Cap
9.0%
17
17.7%
140
Mid Cap
40.1%
78
9.9%
263
Small Cap
Fund
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.

The number inside the bars denote the number of companies in each classification

MARKET CAP ATTRIBUTION SINCE INCEPTION (%) 11

Attribution by Sector

Since Inception Fund Benchmark Attribution
  Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Total Attribution
Large Cap 54.1 169.6 77.0 192.6 -13.8 1.3 -12.6
Mid Cap 19.8 325.7 15.2 260.1 14.4 5.9 20.3
Small Cap 23.7 313.5 7.8 215.6 32.0 -8.1 24.0
Cash/Futures/Others 2.4 0.0 0.0 0.0 - - -14.7
Total 100.0 218.1 100.0 201.1 32.7 -15.6 17.0

FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.

SECTOR-WISE ATTRIBUTION SINCE INCEPTION (%)

Attribution by Sector

Since Inception Portfolio Benchmark Attribution
  Avg Wt Tot Return Avg Wt Tot Return Selection Effect Allocation Effect Total Attribution
Comm Services 3.3 79.5 2.9 151.8 -4.5 -3.6 -8.1
Consumer Disc 14.9 286.8 9.5 284.0 -2.1 4.4 2.3
Consumer Staples 6.6 94.1 8.3 104.7 -1.7 1.4 -0.3
Energy 0.0 0.0 9.1 131.9 0.0 7.2 7.2
Financials 29.5 234.2 29.8 188.8 13.4 -2.6 10.8
Health Care 8.8 227.6 5.7 161.1 7.1 1.1 8.2
Industrials 10.4 497.4 8.5 403.8 7.0 2.0 8.9
Information Tech 13.5 344.2 11.6 174.8 21.9 3.9 25.8
Materials 9.3 73.8 9.8 249.6 -16.4 -1.5 -17.9
Real Estate 1.1 307.4 0.9 404.1 0.1 -0.2 -0.1
Utilities 0.2 -14.2 3.9 334.7 0.2 -5.2 -5.2
Cash/Fut/Other 2.4 0.0 0.0 0.0 - - -14.7
Total 100.0 218.1 100.0 201.1 24.9 -7.9 17.0

FactSet’s Attribution Analysis: GICS Classification. Performance is gross of fees, taxes and expenses.

Closed for Subscription

By entering your details, you hereby authorize White Oak Capital Management Ltd. to contact you, which will override any NDNC registration made by you.

Investments of INR 50 lakh and above are required
Investment of INR 1 crore and above are required

By entering your details, you hereby authorize White Oak Capital Management Ltd. to contact you, which will override any NDNC registration made by you.

Registered Office

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

Contact Us
To start a new Investment directly with us
Write to us at - [email protected]
Call us at - +91 8097 4368 49
For queries on existing investments
PMS – [email protected]
AIF – [email protected]
To share 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