ICICI Prudential Multi vs WhiteOak Capital Multi Asset Allocation Fund compare
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
ICICI Prudential Multi-Asset Fund - Growth
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Fund | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹3040 Cr | ₹63001 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 19 May 2023 | 31 Oct 2002 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00) | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI |
Turn Over | % | 36% |
Expense Ratio | 1.88 | 1.41 |
Manager | Piyush Baranwal | Sharmila D'mello |
ISIN Code | INF03VN01779 | INF109K01761 |
Exits Load | WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
1 Month | 0.45% | 0.47% |
6 Month | 10.25% | 9.88% |
1 Year | 13.53% | 7.03% |
3 Year | - | 19.12% |
5 Year | - | 22.3% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
6 Month | 3.01% | 1.99% |
1 Year | 14% | 10.43% |
3 Year | - | 17.09% |
5 Year | - | 19.35% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
1 Year | 18.25% | 17.89% |
3 Year | - | 16.21% |
5 Year | - | 15.9% |
Risk Management
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Standard Deviation | - | 7.6% |
Sharp | - | 1.78% |
Beta | - | 0.04% |
Alpha | - | 12.35% |
Fund Managers
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Name | Piyush Baranwal | Sharmila D'mello |
Total AUM | ₹5379 Cr | ₹354743 Cr |
Funds Managed | 9 | 35 |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
Market Cap
Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Others | 66.52 | 34.86 |
Large Cap | 26.26 | 48.23 |
Mid Cap | 3.56 | 11.96 |
Small Cap | 3.66 | 4.95 |
Sector Allocation
Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Others | 57.54 | 32.66 |
Communication Services | 3.04 | 1.77 |
Energy | 1.18 | 5.92 |
Technology | 2.42 | 5.52 |
Basic Materials | 1.49 | 7.66 |
Industrials | 5.87 | 6.42 |
Financial Services | 14.83 | 17.81 |
Healthcare | 3.17 | 4.64 |
Real Estate | 4.68 | 1.31 |
Consumer Cyclical | 3.52 | 8.67 |
Utilities | 0.72 | 2.46 |
Consumer Defensive | 1.53 | 5.14 |
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