- Manager
- Oaks Asset Management
- Service
- Discretionary
- Asset class
- Equity
OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio) -Public Markets
−1.11%
1-year return
Benchmark NIFTY50(TRI) −7.09% · to 30 Sep 2026
Oaks Asset Management’s OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio) -Public Markets returned −1.11% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50(TRI). It managed ₹120 crore across its clients.
Key numbers
- AUM
- ₹120 Cr
- Benchmark
- NIFTY50(TRI)
- Turnover, past year
- 0.78×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50(TRI) | Difference |
|---|---|---|---|
| 1 month | −5.16% | −6.03% | +0.87% |
| 3 months | −4.34% | −4.91% | +0.57% |
| 6 months | +3.37% | +2.13% | +1.24% |
| 1 year | −1.11% | −7.09% | +5.98% |
| 2 years | −4.63% | −5.29% | +0.66% |
| 3 years | +8.21% | +6.06% | +2.15% |
| 4 years | +12.63% | +8.48% | +4.15% |
| 5 years | +11.31% | +6.38% | +4.93% |
| Since inception | +13.73% | +10.19% | +3.54% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity91.86%₹110 Cr
- Mutual funds4.19%₹5.04 Cr
- Cash and other3.95%₹4.75 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.16 Cr
- Outflow, Sep 2026
- ₹4.13 Cr
- Net, Sep 2026
- −₹3.97 Cr
- Net, FY to date
- −₹13.98 Cr
- Turnover, month
- 0.07×
- Turnover, past year
- 0.78×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio) -Public Markets returned?
−1.11% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.16%; 3 months: −4.34%; 6 months: 3.37%; 1 year: −1.11%; 2 years: −4.63%; 3 years: 8.21%; 4 years: 12.63%; 5 years: 11.31%; Since inception: 13.73%.
How has it done against its benchmark?
Its benchmark, the NIFTY50(TRI), returned −7.09% over the year, so the strategy was 5.98 percentage points ahead.
How much does OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio) -Public Markets manage?
₹120 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio) -Public Markets?
Oaks Asset Management, a SEBI-registered portfolio manager (INP000004888), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app