WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi compare

WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

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ICICI Prudential Multi-Asset Fund - Growth

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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)	₹938 Cr	₹50648 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹500	₹1000
Launch Date	19 May 2023	31 Oct 2002
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI
Turn Over	%	36%
Expense Ratio	1.96	1.46
Manager	Piyush Baranwal	Sharmila D'mello
ISIN Code	INF03VN01779	INF109K01761
Exits Load	WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
1 Month	1.56%	0.17%
6 Month	6.21%	2.34%
1 Year	17.74%	16.96%
3 Year	-	19.49%
5 Year	-	20.33%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
6 Month	-	5.94%
1 Year	14.74%	10.71%
3 Year	-	20.02%
5 Year	-	22.5%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
1 Year	20.56%	18.49%
3 Year	-	15.63%
5 Year	-	15.47%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Standard Deviation	-	7.6%
Sharp	-	1.58%
Beta	-	0.77%
Alpha	-	9.05%

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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

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Others	56.55	22.37
Small Cap	12.24	3.58
Large Cap	27.82	52.67
Mid Cap	3.18	11.4

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	ICICI Prudential Multi-Asset Fund - Growth
Others	56.55	22.37
Realty	4.53	-
Petroleum Products	2.06	4.07
IT - Software	2.27	4.65
Pharmaceuticals & Biotechnology	1.86	4.24
Construction	1.38	2.98
Finance	2.18	6.06
Consumer Durables	0.61	0.86
Diversified FMCG	0.23	2.11
Non - Ferrous Metals	0.19	0.58
Banks	11.77	13.89
Healthcare Services	0.17	0.31
Automobiles	1.23	6.54
Electrical Equipment	0.88	-
Auto Components	0.23	1.46
Cement & Cement Products	0.24	2.24
Ferrous Metals	0.18	0.85
Leisure Services	0.06	-
Personal Products	0.53	0.24
Industrial Products	0.32	0.52
Insurance	0.73	2.74
Beverages	0.2	0.6
Healthcare Equipment & Supplies	0.33	-
Oil	0.69	1.43
Power	3.79	3.11
IT - Services	0.53	-
Food Products	0.65	0.36
Aerospace & Defense	0.3	-
Chemicals & Petrochemicals	0.33	0.48
Capital Markets	1.85	-
Telecom - Services	0.97	0.99
Financial Technology (Fintech)	0.19	-
Transport Services	0.22	1.67
Retailing	1.2	1.18
Household Products	0.23	-
Commercial Services & Supplies	0.11	-
Units of Real Estate Investment Trust (REITs)	-	0.78
Units of Infrastructure Investment Trusts	-	0.23
Entertainment	-	0.34
Diversified Metals	-	0.31
Agricultural, Commercial & Construction Vehicles	-	0.29
Consumable Fuels	-	0.34
Fertilizers & Agrochemicals	-	0.52
Gas	-	0.57
Media	-	0.11