ITI Multi Cap Fund Regular vs WhiteOak Capital Multi Cap Fund compare
ITI Multi Cap Fund Regular - Growth
WhiteOak Capital Multi Cap Fund - Regular (G)
Chart Comparison
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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