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ICICI Prudential Multi vs WhiteOak Capital Multi Asset Allocation Fund compare

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tortoise-icon WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1289 Cr ₹52761 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 1.44
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 3.42% 4.13%
6 Month 8.57% 7.25%
1 Year 16.79% 13.18%
3 Year - 20.89%
5 Year - 26.33%

SIP Return Analysis

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) ICICI Prudential Multi-Asset Fund - Growth
6 Month 4.25% 3.59%
1 Year 14.63% 8.61%
3 Year - 18.47%
5 Year - 20.48%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) ICICI Prudential Multi-Asset Fund - Growth
1 Year 19.74% 18.35%
3 Year - 15.97%
5 Year - 15.69%

Risk Management

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) ICICI Prudential Multi-Asset Fund - Growth
Standard Deviation - 7.6%
Sharp - 1.48%
Beta - 0.78%
Alpha - 6.66%

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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 65.3 24.15
Large Cap 27.12 50.52
Small Cap 4.13 3.69
Mid Cap 3.44 11.61

Sector Allocation

Scheme Name

WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

ICICI Prudential Multi-Asset Fund - Growth

Others 59.03 22.8
Basic Materials 1.76 -
Energy 3.21 -
Technology 3.6 -
Industrials 3.1 -
Financial Services 14.56 -
Consumer Defensive 1.44 -
Healthcare 2.03 -
Consumer Cyclical 3.93 -
Real Estate 3.26 -
Utilities 2.75 -
Communication Services 1.34 -
Telecom - Services - 1.68
Fertilizers & Agrochemicals - 0.73
Petroleum Products - 4.07
IT - Software - 4.17
Cement & Cement Products - 2.26
Personal Products - 0.21
Construction - 3.28
Finance - 5.1
Ferrous Metals - 0.89
Consumer Durables - 0.69
Diversified FMCG - 1.84
Non - Ferrous Metals - 0.68
Banks - 12.52
Realty - 1.1
Pharmaceuticals & Biotechnology - 4.06
Automobiles - 6.57
Chemicals & Petrochemicals - 0.58
Auto Components - 1.48
Power - 2.39
Insurance - 2.61
Transport Infrastructure - 0.09
Industrial Products - 0.66
Entertainment - 0.44
Retailing - 2.99
Diversified Metals - 0.79
Oil - 1.32
Food Products - 0.38
Healthcare Services - 0.37
Consumable Fuels - 0.27
Transport Services - 1.87
Beverages - 0.34
Agricultural Food & other Products - 0.19
Textiles & Apparels - 0.04
Gas - 0.44
Media - 0.07

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