OAKS Asset Management
AUM (Cr.)
471.68
No. of Clients
262
No. of Investment Approach
1
As On
29 February 2024
OAKS is an independent, partner-owned investment firm founded in 2015. The firm offers products investing in private equity and public equities. Private equity business - We invest in simple, scalable consumer businesses founded by experienced entrepreneurs in India. Our portfolio companies focus on high quality brands providing affordable products & services for the mass market while avoiding winner take all / most segments. This is currently being offered via the Oaks India Consumer Fund - a Category 2 AIF. Public equities - In early 2021, we launched the ABC Equity Portfolio - a PMS offering which invests into 3-5 transformational trends that are currently under-valued / under-owned via a concentrated portfolio of ~15 stocks. The portfolio is managed with an absolute return orientation and customized as per time of subscription. It typically will invest in sectors that have relatively lower weightage in the indices and complements existing Index fund/ETF/ diversified MF exposures. We are headquartered at Mumbai, India.
| PMS Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
ABC Equity Portfolio |
FLEXICAP | 53.74% | 27.06% | 25.20% | NA | 28 Jan, 2021 |
* Returns are as on 31st March 2024, * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
Portfolio Manager Profile
NA
AMC Registered Address
Oaks Asset Management Private Limited , 56 Maker Chambers VI,Nariman Point, Mumbai 400 021
SEBI Reg No : INP000004888
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We have taken and continue to take utmost care and caution in compilation of current and historical data (such as performance of Portfolio Managers, investment approaches followed and/or AUM of Portfolio Managers etc.,). We also take due care in analysis (such as making comparisons etc.,) of the data. The information and data provided by PMS bazaar on its website (including any of its publications/e-mails/newsletters) have been obtained and culled out of whatever is available on public domain/provided by the Portfolio Managers either on their own or at the request of PMS Bazaar and we do not in any way guarantee the accuracy [(in general and as well as with respect to regulatory compliance(s)], reliability, completeness, current-ness and/or timeliness of any content, information, data, analysis, software, text, graphics, links or communications provided on or through the use of the Website and we assume no liability and cannot be held responsible for any errors or omissions in such information, data (including regulatory non-compliances, if any) and/or analysis of such information and data nor for the results obtained by any user of the website (including any publications/e-mails/newsletters of PMS Bazaar) from the use of such content, information, data, analysis, software, text, graphics, links or communications provided on the Website or for any monetary or other damage suffered by you on account of such usage.
All information present on the Website of PMS bazaar (including any publications/e-mails/newsletters of PMS Bazaar) is to help investors in their decision-making process and shall not be considered as a recommendation or solicitation of an investment or investment strategy/approach/funds. The names of the portfolios/ strategies/approach/funds do not, in any manner, indicate their prospects or returns. There is no assurance or guarantee that the objective of portfolios/ strategies/approach/funds will be achieved. Past performance is not necessarily a guide to future performance and no way guarantee the future performance. Investment in securities markets is subject to market risks, Investors are responsible for their investment decisions and are responsible to validate all the information used to make the investment decision.All the information provided herein including Performance is not verified by SEBI nor has SEBI certified the accuracy or adequacy of the same.