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

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

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

WhiteOak Capital Multi Cap Fund - Regular (G)

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

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