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
Portfolio-4.0%2.9%6.9%12.9%----22.8%
Nifty 500-4.5%-1.3%-3.6%6.8%----16.2%



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 61.0
Mid Cap 19.2
Small Cap 16.6
Cash 3.2


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.




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Do Not Simply Invest, Make Informed Decisions