WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi compare
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
ICICI Prudential Multi-Asset Fund - Growth
Chart Comparison
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) | ₹2245 Cr | ₹59452 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 | 1.41 |
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 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
1 Month | 1.73% | 2.13% |
6 Month | 8.73% | 9.61% |
1 Year | 15.43% | 11.61% |
3 Year | - | 22.08% |
5 Year | - | 24.65% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
6 Month | 5.85% | 6.45% |
1 Year | 17.6% | 15.34% |
3 Year | - | 20.06% |
5 Year | - | 21.26% |
Rolling Lumpsum Returns
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% |
Risk Management
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% |
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 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 |
Market Cap
Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Others | 67.34 | 33.69 |
Large Cap | 25.41 | 49.87 |
Mid Cap | 2.48 | 11.77 |
Small Cap | 4.77 | 4.67 |
Sector Allocation
Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Others | 57.96 | 31.88 |
Communication Services | 2.88 | 2.03 |
Basic Materials | 5.66 | 6.87 |
Energy | 1.35 | 6.23 |
Technology | 2.64 | 5.69 |
Industrials | 4.44 | 6.22 |
Financial Services | 13.5 | 18.92 |
Healthcare | 2.13 | 4.62 |
Consumer Cyclical | 3.92 | 8.82 |
Utilities | 2.05 | 2.73 |
Real Estate | 2.07 | 1.27 |
Consumer Defensive | 1.4 | 4.74 |
Top Comparisons
Tata Silver Exchange Traded Fund
3Y Returns0%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns18.82%
HSBC Overnight Fund - Regular Growth
3Y Returns6.33%
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns6.36%
SBI NIFTY Index Fund - Regular Plan - Growth
3Y Returns18.03%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns28.6%
ICICI Prudential Bharat Consumption Fund - Growth Option
3Y Returns19.7%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns19.62%