Kenneth Serrao
Fund Manager
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
ABC Equity Portfolio
OAKS Asset Management
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
28 January 2021
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
Yes
Investment Strategy
Investment Approach
long-only large-cap biased portfolio with long-term theme based investing
Investment Objective
long-term capital appreciation
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | 0.36% | -0.28% | 0.64% |
| 3 MONTHS | 4.22% | 6.33% | -2.11% |
| 6 MONTHS | 1.92% | 2.92% | -1.00% |
| 1 YEAR | 5.95% | 11.88% | -5.93% |
| 2 YEAR | 7.63% | 10.97% | -3.34% |
| 3 YEAR | 16.46% | 14.32% | 2.14% |
| SINCE INCEPTION | 17.21% | 14.93% | 2.28% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | 5.95% |
| CY 2024 | 8.77% |
| CY 2023 | 36.32% |
| CY 2022 | 15.98% |
| CY 2021 | 26.17% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 11.91% |
| FY 25 | -5.35% |
| FY 24 | 53.74% |
| FY 23 | 3.93% |
| FY 22 | 29.94% |
| FY 21 | 4.88% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Managers
Portfolio Details
Portfolio Composition
Large Cap
37.53%
Mid Cap
0.00%
Small Cap
0.00%
Cash & Equivalent
14.07%
Top 5 Holdings
- Cash & Cash Equivalents 14.07%
- Reliance Industries Ltd 7.94%
- State Bank Of India 7.80%
- ITC Ltd 7.75%
- NTPC Limited 7.25%
Top 5 Sectors
- Oil, Gas & Consumable Fuels 7.94%
- Financial Services 7.80%
- Fast Moving Consumer Goods 7.75%
- Power 7.25%
- Construction 6.79%
Portfolio Characteristics
total number of stocks
N/A
top 5 stocks percent
44.81%
top 5 sectors percent
37.53%
average market cap
N/A
portfolio age
4 Yrs, 11 Months
sip
Available
stp
Available
Fee Structure
Fixed Fee
AMC: 2%
Variable Fee
AMC: 1%
Hurdle: 10%
Profit Sharing: 10%
Exit Load
Year 1: 1%
Year 2: 0%
Year 3: 0%
Disclaimer
* Returns are as on31st December 2025 , * 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
This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)