The objective of the strategy is to achieve long term capital appreciation by primarily investing in top 200 ‘listed securities’ by market capitalization in India. The investment strategy is long only with a bottom-up stock selection of companies agnostic to benchmark BSE 200.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -2.93% | 0.95 | 15.13% | 66.67% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.30% | -0.10% | 13.70% | -6.10% | - | - | - | - | 10.30% |
| BSE 200 | -3.30% | 4.60% | 16.00% | 5.70% | - | - | - | - | 10.30% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| White Oak Capital Management Top 200 PMS | Multi Cap | Team White Oak | 22 January 2021 | 2Y 0M | 345 | BSE 200 | 10.30% | 45 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 1.84% | -3.28% | 66.67% | -1.44% | 1.01 | 15.13% | -0.53 | 0.21% | 0.03 | 47.62 % |
| Nifty 500 | -0.19% | -2.74% | -2.93% | 0.95 | -2.97% | -0.49 | 57.14 % | |||
| Nifty Midcap 100 | -5.79% | 0.44% | -5.35% | 0.72 | -11.13% | -1.19 | 38.10 % | |||
| Nifty Smallcap 100 | 2.89% | 7.35% | 10.24% | 0.61 | -2.04% | -0.14 | 38.10 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| HDFC BANK LTD | 9.90 |
| ICICI BANK LTD | 8.90 |
| NESTLE INDIA LTD | 7.00 |
| INFOSYS LTD | 5.10 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 4.10 |
| Top 5 Equity Holdings | 35.00 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 71.60 |
| Mid Cap | 23.40 |
| Small Cap | 1.90 |
| Cash | 3.10 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.
