OAKS ABC Equity Portfolio

Key Portfolio Attributes

Inception Date: 28th January 2021

Number of stocks: ~15

Fund Manager Name: Mr. Debashish Bose

Fund Manager Experience: Over two decades of experience in investments across asset mgmt., wealth mgmt., institutional equities, and global macro research

Fund Manager Qualification: PGDM from IIM Calcutta (2000) and B.E (Mechanical Engineering) from NITK, Suratkal (1998)

Investment Objective

Capture select transformative trends which are currently undervalued & under-owned, via a concentrated portfolio of Indian equities and manage it with an absolute return orientation.

Portfolio Strategy

Identify 3-5 key trends and create a portfolio of ~15 stocks to capture the same. Customize portfolio as per timing of subscription.

Performance Table #

Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Oak Asset Management ABC Equity Portfolio-0.33%8.70%18.68%20.33%17.38%---19.51%
BSE 500 TRI-2.31%4.38%12.15%9.53%7.32%---14.66%

Portfolio Holdings

Holding %
State Bank of India 8.38
DLF Ltd. 6.89
Tata Coffee Ltd 6.23
Container Corporation of India Ltd. 6.18
ITC Ltd 6.01
Cash & Cash Equivalent 15.47
Others 50.83
Top 7 Equity Holdings 100.00

Sector Allocation

Holding %

Market Cap Allocation

Allocations %
Large Cap 55.00
Mid Cap 10.90
Small Cap 20.30
Cash 13.70

Do Not Simply Invest, Make Informed Decisions


imageBook a call with our PMS AIF Specialists


#Returns as of 31 August 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.

Related Investment(s)

Do Not Simply Invest, Make Informed Decisions