WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi compare

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tortoise-icon WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

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tortoise-icon ICICI Prudential Multi-Asset Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

Scheme 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

Market Cap

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

Sector Allocation

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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