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WhiteOak Capital Multi Cap Fund vs ICICI Prudential Multicap Fund compare

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tortoise-icon WhiteOak Capital Multi Cap Fund - Regular (G)

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tortoise-icon ICICI Prudential Multicap 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 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) ₹2849 Cr ₹16148 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 -2.31% -0.55%
6 Month 2.8% 0.15%
1 Year 5.59% 4.67%
3 Year - 20.12%
5 Year - 19.96%

SIP Return Analysis

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) ICICI Prudential Multicap Fund - Growth
6 Month 0.38% -1.04%
1 Year 13.3% 5.47%
3 Year - 14.23%
5 Year - 16.7%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) ICICI Prudential Multicap Fund - Growth
1 Year 13.53% 16.55%
3 Year - 17.51%
5 Year - 16.13%

Risk Management

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) ICICI Prudential Multicap Fund - Growth
Standard Deviation - 11.89%
Sharp - 0.99%
Beta - 0.85%
Alpha - 2.13%

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 15.5 4.32
Large Cap 30.29 37.38
Mid Cap 26.22 33.67
Small Cap 27.98 24.64

Sector Allocation

Scheme Name

WhiteOak Capital Multi Cap Fund - Regular (G)

ICICI Prudential Multicap Fund - Growth

Others 4.4 1.85
Communication Services 3.96 5.98
Energy 2.65 1.07
Industrials 12.6 20.64
Financial Services 29.53 18.24
Technology 9.48 1.68
Basic Materials 5.33 23
Consumer Defensive 2.2 1.67
Healthcare 11.3 5.77
Real Estate 4.82 5.54
Consumer Cyclical 13.46 14.4
Utilities 0.28 0.15

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