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OAKS - ABC Equity Portfolio
OAKS - ABC Equity Portfolio

OAKS - ABC Equity Portfolio

  • OAKS Asset Management
  • Multi Cap AND Flexi Cap
  • 99
    Out of 168*
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Portfolio age4 years, 10 months
3.12%
4.62%
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 31/10/2025)
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 (17.97%)
Allocation by Market Cap
Small Cap (0%)
Mid Cap (0%)
Large Cap (37.2%)
Sector Holdings
  • Oil, Gas & Consumable Fuels7.82%
  • Financial Services7.77%
  • Fast Moving Consumer Goods7.5%
  • Power7.11%
  • Construction6.99%
Stock Holdings
  • Cash & Cash Equivalents17.97%
  • Reliance Industries Ltd7.82%
  • State Bank Of India7.77%
  • ITC Ltd7.5%
  • NTPC Limited7.11%

bt_logoPORTFOLIO MANAGERS

Kenneth Serrao
  • Manager Rank99 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUMUndisclosed
  • Highest Return In 1 Yr1.13%
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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OAKS - ABC Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
161 Out of 251
Fixed Fee
2.00%
Scheme Return
3.12%
Benchmark Return
4.62%
*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 Oct, 2025)
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

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  • Grid
Compare
OAKS - ABC Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
161 Out of 251
Fixed Fee
2.00%
Scheme Return
3.12%
Benchmark Return
4.62%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
Scheme Return
9.09%
Benchmark Return
4.27%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
Scheme Return
7.85%
Benchmark Return
4.27%
Fident All-Season India Resurgent portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
Scheme Return
7.7%
Benchmark Return
4.3%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
Scheme Return
7.35%
Benchmark Return
4.27%
White Pine India Emerging Stars
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
Scheme Return
7.35%
Benchmark Return
4.09%
*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 420.92 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

420.92 (As on Oct, 2025)

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
161 Out of 251
Fixed Fee
2.00%
Scheme Return
3.12%
Benchmark Return
4.62%
*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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