WhiteOak Capital Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
Fund ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1284 Cr ₹919 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 15 May 2019 22 Sep 2023
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 % %
Expense Ratio 2.09 2.15
Manager Rohan Korde Piyush Baranwal
ISIN Code INF00XX01135 INF03VN01795
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit load of 1%, if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
1 Month 1.03% 2.81%
6 Month 19.27% 20.24%
1 Year 49.68% -
3 Year 21.57% -
5 Year 19.71% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
6 Month - -
1 Year 21.68% 14.32%
3 Year 50.95% 14.32%
5 Year 76.87% 14.32%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
1 Year 21.07% 17.29%
3 Year 56.19% 17.29%
5 Year 85.31% 17.29%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
Standard Deviation 12.67% -
Sharp 1% -
Beta 0.85% -
Alpha -0.08% -

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)
Name Rohan Korde Piyush Baranwal
Total AUM ₹4626 Cr ₹5379 Cr
Fund Manage 10 9
ITI Multi Cap Fund Regular - Growth WhiteOak Capital Multi Cap Fund - Regular (G)

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

WhiteOak Capital Multi Cap Fund - Regular (G)

Large Cap 42.23 33.71
Mid Cap 26 22.53
Others 7.5 16.64
Small Cap 24.32 27.15

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

WhiteOak Capital Multi Cap Fund - Regular (G)

Financial 19.56 28.93
Energy 6.42 3.57
Metals & Mining 7.5 2.92
Capital Goods 17.75 10.41
Consumer Staples 4.15 6.55
Construction 6.15 5.35
Chemicals 3.56 1.59
Automobile 5.9 3.31
Healthcare 6.04 10.38
Communication 4.07 0.98
Services 6.46 11.92
Technology 4.89 6.02
Materials 3.26 3.46
Others 1.81 -1.36
Consumer Discretionary 0.93 3.53
Textiles 0.86 1.29
Insurance 0.74 0.95
Diversified - 0.23

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