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ITI Multi Cap Fund Regular vs WhiteOak Capital Multi Cap Fund compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon WhiteOak Capital Multi Cap Fund - Regular (G)

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Chart Comparison

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

Overview

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
Fund ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1313 Cr ₹1481 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 15 May 2019 22 Sep 2023
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 % %
Expense Ratio 2.01 2.06
Manager Rohan Korde Piyush Baranwal
ISIN Code INF00XX01135 INF03VN01795
Exits Load ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
1 Month 5.14% 4.06%
6 Month -4.07% -2.72%
1 Year -0.07% 11.51%
3 Year 23.98% -
5 Year 20.39% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
6 Month 10.32% 9.38%
1 Year 5.34% 11.34%
3 Year 19.47% -
5 Year 17.87% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
1 Year 16.75% 18.71%
3 Year 17.85% -
5 Year 17.93% -

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
Standard Deviation 13.806% -
Sharp 0.754% -
Beta 0.935% -
Alpha 2.853% -

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
Name Rohan Korde Piyush Baranwal
Total AUM ₹4626 Cr ₹5379 Cr
Funds Managed 10 9
ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

WhiteOak Capital Multi Cap Fund - Regular (G)

Others 5.67 13.83
Large Cap 37.82 34.03
Small Cap 31.26 27.39
Mid Cap 25.25 24.75

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

WhiteOak Capital Multi Cap Fund - Regular (G)

Others 3.9 11.79
Energy 3.66 3.02
Technology 12.49 9.56
Industrials 19.38 10.09
Financial Services 17.43 27.01
Healthcare 8.49 9.06
Consumer Cyclical 13.3 13.67
Basic Materials 9.84 4.27
Utilities 2.59 0.67
Consumer Defensive 4.67 3.21
Communication Services 1.87 3.79
Real Estate 2.38 3.86

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