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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) | ₹5562 Cr | ₹78179 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 | 2.43% | 1.16% |
| 6 Month | 9.45% | 9.69% |
| 1 Year | 19.42% | 18.34% |
| 3 Year | - | 20.1% |
| 5 Year | - | 22.26% |
SIP Return Analysis
| Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| 6 Month | 3.21% | 2.39% |
| 1 Year | 15.88% | 13.65% |
| 3 Year | - | 16.81% |
| 5 Year | - | 18.34% |
Rolling Lumpsum Returns
| Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| 1 Year | 17.08% | 17.54% |
| 3 Year | - | 16.46% |
| 5 Year | - | 16.15% |
Risk Management
| Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| Standard Deviation | - | 7.6% |
| Sharp | - | 1.87% |
| Beta | - | 0.79% |
| Alpha | - | 6.33% |
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 | 68.31 | 31.52 |
| Large Cap | 23.68 | 48.72 |
| Small Cap | 3.66 | 5.01 |
| Mid Cap | 4.35 | 14.74 |
Sector Allocation
| Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| Others | 57.45 | 27.77 |
| Communication Services | 2.97 | 2.17 |
| Energy | 1.11 | 4.96 |
| Technology | 3.14 | 5.88 |
| Basic Materials | 3.98 | 6.33 |
| Industrials | 3.38 | 5.88 |
| Financial Services | 12.62 | 21.15 |
| Healthcare | 2.4 | 4.01 |
| Real Estate | 7.39 | 1.51 |
| Consumer Cyclical | 4.13 | 11.33 |
| Utilities | 0.42 | 2.25 |
| Consumer Defensive | 1 | 6.77 |
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