WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi 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 | 2.08% | 1.88% |
6 Month | 11.52% | 13% |
1 Year | 21.34% | 29.96% |
3 Year | - | 22.19% |
5 Year | - | 22.6% |
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | 9.54% | 14.28% |
3 Year | 10.93% | 39.88% |
5 Year | 10.93% | 81.33% |
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
1 Year | 12.05% | 22.5% |
3 Year | 12.21% | 61.51% |
5 Year | 12.21% | 84.3% |
Scheme Name | WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Standard Deviation | - | 7.6% |
Sharp | - | 1.95% |
Beta | - | 0.75% |
Alpha | - | 10.71% |
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Get Free Experts GuidanceScheme 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 |
Small Cap | 5.2 | 3.46 |
Mid Cap | 2.29 | 10.38 |
Scheme Name |
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) |
ICICI Prudential Multi-Asset Fund - Growth |
---|---|---|
Others | 15.94 | 27.09 |
Sovereign | 14.53 | 4.58 |
Unclassified | 22.58 | 4.74 |
Financial | 23.17 | 19.61 |
Energy | 2.72 | 9.95 |
Construction | 4.04 | 2.51 |
Capital Goods | 2.7 | 0.66 |
Technology | 2.04 | 4.32 |
Consumer Staples | 2.07 | 3.43 |
Services | 2.98 | 3.35 |
Automobile | 1.17 | 5.04 |
Materials | 0.68 | 2.47 |
Communication | 0.74 | 2.21 |
Consumer Discretionary | 0.67 | - |
Healthcare | 2.12 | 3.93 |
Metals & Mining | 0.88 | 2.3 |
Chemicals | 0.36 | 1.25 |
Insurance | 0.47 | 2.57 |
Textiles | 0.14 | - |
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