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) | ₹1481 Cr | ₹13850 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 | 1.76 |
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 | 4.06% | 3.18% |
6 Month | -2.72% | -0.66% |
1 Year | 11.51% | 6.87% |
3 Year | - | 25.38% |
5 Year | - | 26.78% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | 9.38% | 7.85% |
1 Year | 11.34% | 7.2% |
3 Year | - | 20.99% |
5 Year | - | 21.25% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 18.71% | 16.13% |
3 Year | - | 15.01% |
5 Year | - | 16.34% |
Risk Management
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | - | 11.89% |
Sharp | - | 1.21% |
Beta | - | 0.85% |
Alpha | - | 3.6% |
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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 | 13.83 | 8.06 |
Large Cap | 34.03 | 39.84 |
Mid Cap | 24.75 | 25.34 |
Small Cap | 27.39 | 24.95 |
Sector Allocation
Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 11.79 | 8.06 |
Communication Services | 3.79 | - |
Energy | 3.02 | - |
Industrials | 10.09 | - |
Financial Services | 27.01 | - |
Technology | 9.56 | - |
Basic Materials | 4.27 | - |
Consumer Cyclical | 13.67 | - |
Healthcare | 9.06 | - |
Real Estate | 3.86 | - |
Consumer Defensive | 3.21 | - |
Utilities | 0.67 | - |
Fertilizers & Agrochemicals | - | 1.25 |
Petroleum Products | - | 4.52 |
IT - Software | - | 3.59 |
IT - Services | - | 1.28 |
Cement & Cement Products | - | 3.21 |
Personal Products | - | 0.55 |
Construction | - | 3.77 |
Finance | - | 2.27 |
Capital Markets | - | 0.39 |
Diversified FMCG | - | 1.89 |
Banks | - | 18.11 |
Pharmaceuticals & Biotechnology | - | 6 |
Chemicals & Petrochemicals | - | 5.14 |
Auto Components | - | 2.78 |
Transport Services | - | 0.86 |
Ferrous Metals | - | 1.28 |
Leisure Services | - | 0.64 |
Industrial Products | - | 4.17 |
Insurance | - | 5.02 |
Consumer Durables | - | 2.71 |
Entertainment | - | 1.45 |
Realty | - | 1.37 |
Oil | - | 2.19 |
Gas | - | 0.75 |
Retailing | - | 2.49 |
Telecom - Services | - | 1.44 |
Healthcare Services | - | 1.19 |
Automobiles | - | 2.83 |
Minerals & Mining | - | 0.75 |
Beverages | - | 1.32 |
Agricultural Food & other Products | - | 1.62 |
Power | - | 1.46 |
Commercial Services & Supplies | - | 1.84 |
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