ITI Multi Cap Fund Regular vs WhiteOak Capital Multi Cap Fund compare
ITI Multi Cap Fund Regular - Growth
WhiteOak Capital Multi Cap Fund - Regular (G)
Chart Comparison
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) | ₹1313 Cr | ₹1481 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 | 2.01 | 2.06 |
Manager | Rohan Korde | Piyush Baranwal |
ISIN Code | INF00XX01135 | INF03VN01795 |
Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
1 Month | -5.29% | -3.73% |
6 Month | -21.32% | -12.75% |
1 Year | 0.55% | 12% |
3 Year | 16.04% | - |
5 Year | 16.42% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | -13.7% | -9.79% |
1 Year | -26.7% | -12.26% |
3 Year | 11.27% | - |
5 Year | 13.28% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 18.63% | 31.76% |
3 Year | 17.75% | - |
5 Year | 16.88% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.806% | - |
Sharp | 0.754% | - |
Beta | 0.935% | - |
Alpha | 2.853% | - |
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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 |
Funds Managed | 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) |
---|---|---|
Others | 5.67 | 12.45 |
Large Cap | 37.82 | 34.59 |
Small Cap | 31.26 | 29.31 |
Mid Cap | 25.25 | 23.66 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
Others | 3.9 | 9.11 |
Energy | 3.66 | 2.52 |
Technology | 12.49 | 10.32 |
Industrials | 19.38 | 11.86 |
Financial Services | 17.43 | 27.44 |
Healthcare | 8.49 | 9.5 |
Consumer Cyclical | 13.3 | 14.08 |
Basic Materials | 9.84 | 4.91 |
Utilities | 2.59 | 1.19 |
Consumer Defensive | 4.67 | 2.51 |
Communication Services | 1.87 | 3.47 |
Real Estate | 2.38 | 3.09 |
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