LIC MF Multi Cap Fund Regular vs WhiteOak Capital Multi Cap Fund compare

Overview

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Fund	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1308 Cr	₹1350 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹500	₹500
Launch Date	22 Sep 2023	31 Oct 2022
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	2.08	2.08
Manager	Piyush Baranwal	Yogesh Patil
ISIN Code	INF03VN01795	INF767K01RH3
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	LIC MF Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
1 Month	4.34%	4.95%
6 Month	9.8%	7.89%
1 Year	28.97%	32.64%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
6 Month	-	-
1 Year	26.07%	28.51%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
1 Year	44.46%	41.75%
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Standard Deviation	-	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Name	Piyush Baranwal	Yogesh Patil
Total AUM	₹5379 Cr	₹5898 Cr
Fund Manage	9	7
	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Others	4.87	2.48
Small Cap	34.03	39.49
Large Cap	33.63	32.56
Mid Cap	27.47	25.46

Scheme Name	WhiteOak Capital Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Others	4.87	2.48
Realty	3.56	1.5
Petroleum Products	1.54	2.91
Industrial Products	5.09	10.81
IT - Software	5.54	5.72
Pharmaceuticals & Biotechnology	5.83	2.77
Construction	2.08	2.24
Cement & Cement Products	0.9	1.96
Retailing	5.33	3.32
Finance	6.95	4.36
Healthcare Services	2.2	1.23
Electrical Equipment	4.45	7.31
Agricultural Food & other Products	0.04	0.99
Non - Ferrous Metals	0.36	1.02
Banks	12.52	13.31
Leisure Services	1.66	1.3
Paper, Forest & Jute Products	0.12	-
Transport Services	0.9	-
Auto Components	2.95	5.97
Ferrous Metals	1.04	-
Consumer Durables	3.52	2.95
Personal Products	1.65	1.29
Food Products	1.33	1.42
Automobiles	1.32	4.08
Power	0.48	-
Telecom - Services	2.14	1.63
Chemicals & Petrochemicals	1.58	2.99
Insurance	2.65	0.74
Beverages	0.37	2.33
Healthcare Equipment & Supplies	1.31	-
IT - Services	1.19	-
Diversified	0.23	-
Aerospace & Defense	0.87	-
Oil	0.79	-
Textiles & Apparels	0.64	2.53
Capital Markets	8.54	-
Commercial Services & Supplies	0.6	-
Gas	0.27	1.23
Financial Technology (Fintech)	0.72	-
Diversified FMCG	0.23	0.78
Minerals & Mining	0.42	-
Household Products	0.88	-
Entertainment	0.34	1.91
Agricultural, Commercial & Construction Vehicles	-	1.07
Fertilizers & Agrochemicals	-	3.81
Industrial Manufacturing	-	2.03