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OAKS - ABC Equity Portfolio
OAKS - ABC Equity Portfolio

OAKS - ABC Equity Portfolio

  • OAKS Asset Management
  • Multi Cap AND Flexi Cap
  • 53
    Out of 129*
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Portfolio age5 years, 1 month
3.97%
-0.51%
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

bt_logoTRAILING PERFORMANCE

(As on 28/02/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (13.72%)
Allocation by Market Cap
Small Cap (0%)
Mid Cap (0%)
Large Cap (38.63%)
Sector Holdings
  • Power15.08%
  • Financial Services8.57%
  • Fast Moving Consumer Goods7.51%
  • Oil, Gas & Consumable Fuels7.48%
  • Construction6.98%
Stock Holdings
  • Cash & Cash Equivalents13.72%
  • State Bank of India Ltd8.76%
  • State Bank Of India8.57%
  • NTPC Limited7.95%
  • ITC Ltd7.51%

bt_logoPORTFOLIO MANAGERS

Kenneth Serrao
  • Manager Rank94 Out of 175
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUMUndisclosed
  • Highest Return In 1 Yr22.29%
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
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Compare
OAKS - ABC Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
23 Out of 263
Fixed Fee
2.00%
Scheme Return
3.97%
Benchmark Return
-0.51%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Feb, 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
i
Time Weighted Rate of Return

bt_logoFEE 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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bt_logoINVESTMENT PHILOSOPHY

Objective

long-term capital appreciation

Investment Approach

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

bt_logoCalculators

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
OAKS - ABC Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
23 Out of 263
Fixed Fee
2.00%
Scheme Return
3.97%
Benchmark Return
-0.51%
Equity Multi Cap
AUM (₹ Cr)
₹173.39 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 263
Fixed Fee
No Option
Scheme Return
11.21%
Benchmark Return
0.45%
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 263
Fixed Fee
No Option
Scheme Return
9.64%
Benchmark Return
0.45%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 263
Fixed Fee
No Option
Scheme Return
8.74%
Benchmark Return
0.45%
Motilal Oswal - Ethical Strategy
AUM (₹ Cr)
₹71.25 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 263
Fixed Fee
2.50%
Scheme Return
8.35%
Benchmark Return
0.45%
Emkay - ENVI
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 263
Fixed Fee
2.50%
Scheme Return
7.66%
Benchmark Return
0.45%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

OAKS Asset Management
OAKS Asset Management manages assets worth Rs 494.65 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

494.65 (As on Feb, 2026)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
OAKS - ABC Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
23 Out of 263
Fixed Fee
2.00%
Scheme Return
3.97%
Benchmark Return
-0.51%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

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.

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