ICICI Prudential Multi vs WhiteOak Capital Multi Asset Allocation Fund compare
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
ICICI Prudential Multi-Asset Fund - Growth
Chart Comparison
| 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) | ₹601 Cr | ₹43887 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 12 May 2023 | 31 Oct 2002 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Composite Bond Index (40), BSE 500 TRI (40), Domestic Price of Gold (10), Domestic Price of S | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI |
| Turn Over | % | 36% |
| Expense Ratio | 1.77 | 1.52 |
| Manager | Piyush Baranwal | Sharmila D'mello |
| ISIN Code | INF03VN01779 | INF109K01761 |
| Exits Load | Exit load of 1%, if redeemed within 1 month./365 | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days./365 |
| Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| 1 Month | -1.32% | -3.13% |
| 6 Month | 6.92% | 4.7% |
| 1 Year | 20.12% | 23.36% |
| 3 Year | - | 18.01% |
| 5 Year | - | 20.45% |
| Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| 6 Month | - | 5.94% |
| 1 Year | 18.55% | 17.73% |
| 3 Year | - | 21.78% |
| 5 Year | - | 23.44% |
| Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| 1 Year | 20.56% | 18.49% |
| 3 Year | - | 15.63% |
| 5 Year | - | 15.47% |
| Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| Standard Deviation | - | 7.6% |
| Sharp | - | 1.53% |
| Beta | - | 0.78% |
| Alpha | - | 9.14% |
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| 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 |
| Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| Others | 65.43 | 33.88 |
| Large Cap | 27.08 | 52.29 |
| Mid Cap | 2.29 | 10.38 |
| Small Cap | 5.2 | 3.46 |
| Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
|---|---|---|
| Others | 15.94 | 27.09 |
| Financial | 23.17 | 19.61 |
| Insurance | 0.47 | 2.57 |
| Consumer Staples | 2.07 | 3.43 |
| Energy | 2.72 | 9.95 |
| Sovereign | 14.53 | 4.58 |
| Materials | 0.68 | 2.47 |
| Technology | 2.04 | 4.32 |
| Construction | 4.04 | 2.51 |
| Services | 2.98 | 3.35 |
| Healthcare | 2.12 | 3.93 |
| Metals & Mining | 0.88 | 2.3 |
| Automobile | 1.17 | 5.04 |
| Capital Goods | 2.7 | 0.66 |
| Consumer Discretionary | 0.67 | - |
| Chemicals | 0.36 | 1.25 |
| Communication | 0.74 | 2.21 |
| Textiles | 0.14 | - |
| Unclassified | 22.58 | 4.74 |
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