Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi compare

Link copied to clipboard!

tortoise-icon WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

Invest Now

tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

Invest Now

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) ₹938 Cr ₹50648 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 1.96 1.46
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 1.65% 1.64%
6 Month 7.48% 2.4%
1 Year 18.33% 15.29%
3 Year - 17.65%
5 Year - 20.86%

SIP Return Analysis

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) ICICI Prudential Multi-Asset Fund - Growth
6 Month - 5.94%
1 Year 15.25% 9.66%
3 Year - 19.49%
5 Year - 21.97%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) ICICI Prudential Multi-Asset Fund - Growth
1 Year 20.16% 18.47%
3 Year - 15.89%
5 Year - 15.61%

Risk Management

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) ICICI Prudential Multi-Asset Fund - Growth
Standard Deviation - 7.6%
Sharp - 1.38%
Beta - 0.81%
Alpha - 7.67%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 56.55 22.37
Small Cap 12.24 3.58
Large Cap 27.82 52.67
Mid Cap 3.18 11.4

Sector Allocation

Scheme Name

WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

ICICI Prudential Multi-Asset Fund - Growth

Others 56.55 22.37
Realty 4.53 -
Petroleum Products 2.06 4.07
IT - Software 2.27 4.65
Pharmaceuticals & Biotechnology 1.86 4.24
Construction 1.38 2.98
Finance 2.18 6.06
Consumer Durables 0.61 0.86
Diversified FMCG 0.23 2.11
Non - Ferrous Metals 0.19 0.58
Banks 11.77 13.89
Healthcare Services 0.17 0.31
Automobiles 1.23 6.54
Electrical Equipment 0.88 -
Auto Components 0.23 1.46
Cement & Cement Products 0.24 2.24
Ferrous Metals 0.18 0.85
Leisure Services 0.06 -
Personal Products 0.53 0.24
Industrial Products 0.32 0.52
Insurance 0.73 2.74
Beverages 0.2 0.6
Healthcare Equipment & Supplies 0.33 -
Oil 0.69 1.43
Power 3.79 3.11
IT - Services 0.53 -
Food Products 0.65 0.36
Aerospace & Defense 0.3 -
Chemicals & Petrochemicals 0.33 0.48
Capital Markets 1.85 -
Telecom - Services 0.97 0.99
Financial Technology (Fintech) 0.19 -
Transport Services 0.22 1.67
Retailing 1.2 1.18
Household Products 0.23 -
Commercial Services & Supplies 0.11 -
Units of Real Estate Investment Trust (REITs) - 0.78
Units of Infrastructure Investment Trusts - 0.23
Entertainment - 0.34
Diversified Metals - 0.31
Agricultural, Commercial & Construction Vehicles - 0.29
Consumable Fuels - 0.34
Fertilizers & Agrochemicals - 0.52
Gas - 0.57
Media - 0.11

Top Comparisons

Kotak Equity Arbitrage Fund - Growth Kotak Equity Arbitrage Fund - Growth

3Y Returns6.63%

VS

Tata Arbitrage Fund-Regular Plan-Growth Tata Arbitrage Fund-Regular Plan-Growth

3Y Returns6.27%

Compare Now

BANDHAN Corporate Bond Fund - Regular Growth BANDHAN Corporate Bond Fund - Regular Growth

3Y Returns5.78%

VS

HSBC Corporate Bond Fund - Regular Growth HSBC Corporate Bond Fund - Regular Growth

3Y Returns5.9%

Compare Now

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

3Y Returns12.5%

VS

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

3Y Returns14.48%

Compare Now

Kotak Debt Hybrid - Growth Kotak Debt Hybrid - Growth

3Y Returns9.2%

VS

HDFC Hybrid Debt Fund - Growth Plan HDFC Hybrid Debt Fund - Growth Plan

3Y Returns9.49%

Compare Now
Add to Cart Successfully