WhiteOak Capital Multi Cap Fund vs ICICI Prudential Multicap Fund compare
WhiteOak Capital Multi Cap Fund - Regular (G)
ICICI Prudential Multicap Fund - Growth
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Fund | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2262 Cr | ₹15281 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 22 Sep 2023 | 01 Oct 1994 |
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 | % | 65% |
Expense Ratio | 2.06 | 1.74 |
Manager | Piyush Baranwal | Sharmila D'mello |
ISIN Code | INF03VN01795 | INF109K01613 |
Exits Load | 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 | ICICI Prudential Multicap 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 Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Month | 2.62% | 1.89% |
6 Month | 18.86% | 13.7% |
1 Year | 4.35% | -2.94% |
3 Year | - | 19.4% |
5 Year | - | 24.5% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | 5.72% | 2.73% |
1 Year | 16.25% | 9.2% |
3 Year | - | 18.04% |
5 Year | - | 18.97% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 15.35% | 15.91% |
3 Year | - | 15.12% |
5 Year | - | 16.45% |
Risk Management
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | - | 11.89% |
Sharp | - | 1.03% |
Beta | - | 0.84% |
Alpha | - | 3.23% |
Fund Managers
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Name | Piyush Baranwal | Sharmila D'mello |
Total AUM | ₹5379 Cr | ₹354743 Cr |
Funds Managed | 9 | 35 |
WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
Market Cap
Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 17.47 | 8.3 |
Large Cap | 29.96 | 42.81 |
Mid Cap | 23.61 | 25.48 |
Small Cap | 28.95 | 23.41 |
Sector Allocation
Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 7.38 | 7.6 |
Communication Services | 4.02 | 4.43 |
Energy | 2.81 | 6.34 |
Industrials | 14.07 | 13.71 |
Financial Services | 27.87 | 24.17 |
Technology | 8.64 | 4.2 |
Basic Materials | 4.36 | 8.56 |
Healthcare | 10.85 | 8.38 |
Consumer Cyclical | 12.05 | 9.12 |
Real Estate | 3.68 | 3.22 |
Utilities | 0.68 | 3.47 |
Consumer Defensive | 3.58 | 6.79 |
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