OAKS - ABC Equity Portfolio

OAKS Asset Management
Multi Cap AND Flexi Cap

59
Out of 143*
Compare
Share

Portfolio age5 years, 6 months

1.15%

2.36%

Hurdle Rate**10.00%

Fixed fee2.00%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (10.12%)

Allocation by Market Cap

Small Cap (0%)

Mid Cap (0%)

Large Cap (38.86%)

Sector Holdings

Oil, Gas & Consumable Fuels7.98%
Realty7.9%
Construction7.74%
Fast Moving Consumer Goods7.63%
Power7.61%

Stock Holdings

Cash & Cash Equivalents10.12%
Larsen and Toubro Ltd8.13%
Reliance Industries Ltd7.98%
DLF Limited7.9%
Larsen & Toubro Limited7.74%

PORTFOLIO MANAGERS

Kenneth Serrao

Manager Rank134 Out of 198
i
Rank is based on 3-year return
Schemes Managed1
Total AUMUndisclosed
Highest Return In 1 Yr4.96%

Profile

20+ years of experience in Indian financial markets across Kotak and Edelweiss . Co-head of Edelweiss Liquid Alternative Fund business that managed the India Diversified Fund. MBA, IIM-Ahmedabad

Other Schemes

1m 3m 6m 1y 3y 5y

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OAKS - ABC Equity Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Jul, 2026)

Inception Date

Jan 28, 2021

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.00%

Variable Fee

1.00%

Hurdle Rate

10.00%

Profit Sharing

10% above hurdle rate of 10%

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INVESTMENT PHILOSOPHY

Objective

long-term capital appreciation

Investment Approach

long-only large-cap biased portfolio with long-term theme based investing

Calculators

Income Tax Calculator

Lum-Sum Calculator

Dividend Yield Calculator

Latte Factor Calculator

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PEER ANALYSIS

1m 3m 6m 1y 3y 5y

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OAKS - ABC Equity Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category Rank

152 Out of 284

Fixed Fee

2.00%

Scheme Return

1.15%

Benchmark Return

2.36%

Strategic Opportunities Series 1

AUM (₹ Cr)

₹5.93 Cr

Hurdle Rate

10.00%

Benchmark

S&P BSE 500 TRI

Category Rank

1 Out of 284

Fixed Fee

No Option

Scheme Return

10.54%

Benchmark Return

2.19%

Emkay - Capital Builder

AUM (₹ Cr)

₹575.07 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category Rank

2 Out of 284

Fixed Fee

2.50%

Scheme Return

7.24%

Benchmark Return

2.19%

InCred - Multicap Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

8.00% or 0%

Benchmark

S&P BSE 500 TRI

Category Rank

3 Out of 284

Fixed Fee

2.50%

Scheme Return

6.1%

Benchmark Return

2.19%

Avestha - Long Term Growth

AUM (₹ Cr)

₹1,503.25 Cr

Hurdle Rate

Benchmark

S&P BSE 500 TRI

Category Rank

4 Out of 284

Fixed Fee

1.00%

Scheme Return

5.68%

Benchmark Return

2.19%

Dynamic

AUM (₹ Cr)

₹204.29 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category Rank

5 Out of 284

Fixed Fee

No Option

Scheme Return

5.67%

Benchmark Return

2.36%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

OAKS Asset Management

OAKS Asset Management manages assets worth Rs 537.42 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

537.42 (As on Jun, 2026)

Number of Schemes

Schemes From This AMC

1m 3m 6m 1y 3y 5y

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OAKS - ABC Equity Portfolio

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

FAQs

What is the hurdle rate of OAKS - ABC Equity Portfolio?

The hurdle rate of OAKS - ABC Equity Portfolio is 10.00%.

What is the fixed fee charged in OAKS - ABC Equity Portfolio ?

The fixed fee charged in OAKS - ABC Equity Portfolio is 2.00%.

What is the variable fee charged in OAKS - ABC Equity Portfolio ?

The variable fee charged in OAKS - ABC Equity Portfolio is 1.00%.

What is the profit sharing in OAKS - ABC Equity Portfolio ?

The profit sharing in OAKS - ABC Equity Portfolio is 10% above hurdle rate of 10%.

What is the minimum investment in OAKS - ABC Equity Portfolio ?

The minimum investment in OAKS - ABC Equity Portfolio is ₹50 Lacs

What type of scheme is OAKS - ABC Equity Portfolio?

OAKS - ABC Equity Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of OAKS - ABC Equity Portfolio?

The inception date of OAKS - ABC Equity Portfolio is Jan 28, 2021.

What is the exit load of OAKS - ABC Equity Portfolio?

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.