ICICI Prudential Multicap Fund vs WhiteOak Capital Multi Cap Fund compare
WhiteOak Capital Multi Cap Fund - Regular (G)
ICICI Prudential Multicap Fund - Growth
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Fund | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1481 Cr | ₹13850 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 22 Sep 2023 | 01 Oct 1994 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | % | 65% |
Expense Ratio | 2.06 | 1.76 |
Manager | Piyush Baranwal | Sharmila D'mello |
ISIN Code | INF03VN01795 | INF109K01613 |
Exits Load | WhiteOak Capital Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | ICICI Prudential Multicap 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 Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Month | 8.38% | 6.23% |
6 Month | 1.63% | 0.84% |
1 Year | 15.71% | 10.8% |
3 Year | - | 24.38% |
5 Year | - | 27.48% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | -0.33% | 0.54% |
1 Year | -2.76% | -4.41% |
3 Year | - | 18.16% |
5 Year | - | 19.76% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 31.76% | 16.53% |
3 Year | - | 14.88% |
5 Year | - | 16.19% |
Risk Management
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | - | 11.89% |
Sharp | - | 0.96% |
Beta | - | 0.85% |
Alpha | - | 3.77% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Name | Piyush Baranwal | Sharmila D'mello |
Total AUM | ₹5379 Cr | ₹354743 Cr |
Funds Managed | 9 | 35 |
WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
Market Cap
Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 13.83 | 5.79 |
Large Cap | 34.03 | 42.09 |
Mid Cap | 24.75 | 25.71 |
Small Cap | 27.39 | 25.1 |
Sector Allocation
Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 11.79 | 5.79 |
Communication Services | 3.79 | - |
Energy | 3.02 | - |
Industrials | 10.09 | - |
Financial Services | 27.01 | - |
Technology | 9.56 | - |
Basic Materials | 4.27 | - |
Consumer Cyclical | 13.67 | - |
Healthcare | 9.06 | - |
Real Estate | 3.86 | - |
Consumer Defensive | 3.21 | - |
Utilities | 0.67 | - |
Fertilizers & Agrochemicals | - | 1.47 |
Petroleum Products | - | 4.14 |
IT - Software | - | 4.15 |
IT - Services | - | 1.37 |
Cement & Cement Products | - | 4.28 |
Personal Products | - | 0.46 |
Construction | - | 3.65 |
Finance | - | 2.27 |
Capital Markets | - | 0.52 |
Diversified FMCG | - | 2.09 |
Banks | - | 19.24 |
Pharmaceuticals & Biotechnology | - | 4.91 |
Chemicals & Petrochemicals | - | 5.24 |
Auto Components | - | 2.95 |
Transport Services | - | 0.9 |
Ferrous Metals | - | 0.99 |
Leisure Services | - | 0.56 |
Power | - | 1.83 |
Industrial Products | - | 4.29 |
Insurance | - | 5.05 |
Consumer Durables | - | 2.64 |
Entertainment | - | 1.5 |
Realty | - | 1.06 |
Oil | - | 1.93 |
Food Products | - | 1.05 |
Gas | - | 0.71 |
Retailing | - | 2.39 |
Telecom - Services | - | 1.69 |
Healthcare Services | - | 1.42 |
Automobiles | - | 2.61 |
Minerals & Mining | - | 0.66 |
Beverages | - | 1.27 |
Agricultural Food & other Products | - | 1.67 |
Commercial Services & Supplies | - | 1.94 |
Top Comparisons
ITI Arbitrage Fund Regular - Growth
3Y Returns5.95%
Axis Arbitrage Fund - Regular Plan - Growth
3Y Returns6.53%
Invesco India Financial Services Fund - Retail Growth
3Y Returns24.85%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
3Y Returns21.85%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
3Y Returns7.73%
UTI Medium to Long Duration Fund- Regular Plan - Growth
3Y Returns7.64%
Nippon India Liquid Fund -Growth Plan
3Y Returns6.83%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns6.91%