ICICI Prudential Multi vs WhiteOak Capital Multi Asset Allocation Fund compare

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WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

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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

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%

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%

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%

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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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

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

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