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 | -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
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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