WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi 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	1.53%	2.14%
6 Month	6.78%	6.53%
1 Year	15.52%	11.97%
3 Year	-	21.43%
5 Year	-	24.91%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
6 Month	5.47%	6.16%
1 Year	16.46%	14%
3 Year	-	19.6%
5 Year	-	20.93%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
1 Year	18.94%	18.16%
3 Year	-	16.08%
5 Year	-	15.79%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Standard Deviation	-	7.6%
Sharp	-	1.66%
Beta	-	0.77%
Alpha	-	6.82%

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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	21.79
Large Cap	27.12	50.49
Small Cap	4.13	4.06
Mid Cap	3.44	11.85

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Others	59.03	20.34
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	-
Fertilizers & Agrochemicals	-	0.74
Petroleum Products	-	4.8
IT - Software	-	5.28
Cement & Cement Products	-	2.18
Personal Products	-	0.19
Construction	-	3.55
Finance	-	4.6
Ferrous Metals	-	0.9
Consumer Durables	-	0.64
Diversified FMCG	-	1.54
Non - Ferrous Metals	-	0.6
Banks	-	12.15
Units of Real Estate Investment Trust (REITs)	-	1.09
Pharmaceuticals & Biotechnology	-	4.22
Units of Infrastructure Investment Trusts	-	0.36
Automobiles	-	6.3
Auto Components	-	1.64
Chemicals & Petrochemicals	-	0.64
Insurance	-	2.52
Telecom - Services	-	1.2
Transport Services	-	1.88
Industrial Products	-	0.82
Entertainment	-	0.43
Retailing	-	2.82
Diversified Metals	-	0.93
Oil	-	1.32
Food Products	-	0.43
Healthcare Services	-	0.43
Consumable Fuels	-	0.3
Beverages	-	0.35
Agricultural Food & other Products	-	0.19
Power	-	2.14
Textiles & Apparels	-	0.12
Gas	-	0.48
Media	-	0.07