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.

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 | -1.7% | -4.3% | 1.3% | 10.1% | 15.4% | - | - | - | 17.8% |
Nifty 500 | -2.8% | -9.0% | -5.3% | 1.5% | 9.2% | - | - | - | 11.6% |
Portfolio Holdings
Holding | % |
---|---|
State Bank of India | 10.00 |
SIEMENS LTD | 7.78 |
ITC Ltd | 7.75 |
Cash & Eq | 6.12 |
Others | 68.35 |
Top 3 Equity Holdings | 100.00 |
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 57.2 |
Mid Cap | 16.6 |
Small Cap | 13.3 |
Cash | 12.9 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 28 Feb 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.