ICICI Prudential Multicap Fund vs WhiteOak Capital Multi Cap 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 Risk | Very High Risk |
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 | -5.14% | -3.19% |
6 Month | -7.55% | -9.96% |
1 Year | 9.23% | 6.62% |
3 Year | - | 18.37% |
5 Year | - | 19.13% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | - | 11.7% |
1 Year | -4.33% | -6.26% |
3 Year | - | 18.73% |
5 Year | - | 21.24% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 34.95% | 16.71% |
3 Year | - | 14.85% |
5 Year | - | 16.12% |
Risk Management
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | - | 11.89% |
Sharp | - | 0.87% |
Beta | - | 0.86% |
Alpha | - | 3.27% |
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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 |
Fund Manage | 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 | 4.87 | 8.38 |
Small Cap | 34.03 | 25.61 |
Large Cap | 33.63 | 40.67 |
Mid Cap | 27.47 | 25.3 |
Sector Allocation
Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 4.87 | 8.38 |
Realty | 3.56 | 1.5 |
Petroleum Products | 1.54 | 4.62 |
Industrial Products | 5.09 | 4.43 |
IT - Software | 5.54 | 4.78 |
Pharmaceuticals & Biotechnology | 5.83 | 4.65 |
Construction | 2.08 | 2.98 |
Cement & Cement Products | 0.9 | 3.65 |
Retailing | 5.33 | 1.61 |
Finance | 6.95 | 3.77 |
Healthcare Services | 2.2 | 2.01 |
Electrical Equipment | 4.45 | 0.46 |
Agricultural Food & other Products | 0.04 | - |
Non - Ferrous Metals | 0.36 | - |
Banks | 12.52 | 18.81 |
Leisure Services | 1.66 | 1.24 |
Paper, Forest & Jute Products | 0.12 | - |
Transport Services | 0.9 | 0.74 |
Auto Components | 2.95 | 3.27 |
Ferrous Metals | 1.04 | 0.8 |
Consumer Durables | 3.52 | 3.28 |
Personal Products | 1.65 | 0.41 |
Food Products | 1.33 | 0.15 |
Automobiles | 1.32 | 3.46 |
Power | 0.48 | 2 |
Telecom - Services | 2.14 | 2.3 |
Chemicals & Petrochemicals | 1.58 | 4.61 |
Insurance | 2.65 | 4.17 |
Beverages | 0.37 | 1.01 |
Healthcare Equipment & Supplies | 1.31 | - |
IT - Services | 1.19 | 1.37 |
Diversified | 0.23 | - |
Aerospace & Defense | 0.87 | - |
Oil | 0.79 | 1.05 |
Textiles & Apparels | 0.64 | - |
Capital Markets | 8.54 | 0.69 |
Commercial Services & Supplies | 0.6 | 1.46 |
Gas | 0.27 | 0.92 |
Financial Technology (Fintech) | 0.72 | - |
Diversified FMCG | 0.23 | 1.51 |
Minerals & Mining | 0.42 | 0.37 |
Household Products | 0.88 | - |
Entertainment | 0.34 | 1.77 |
Fertilizers & Agrochemicals | - | 1.73 |
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