WhiteOak Capital Multi Cap Fund vs ICICI Prudential Multicap Fund compare
WhiteOak Capital Multi Cap Fund - Regular (G)
ICICI Prudential Multicap Fund - Growth
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Fund | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1481 Cr | ₹13850 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 22 Sep 2023 | 01 Oct 1994 |
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 | % | 65% |
Expense Ratio | 2.06 | 1.76 |
Manager | Piyush Baranwal | Sharmila D'mello |
ISIN Code | INF03VN01795 | INF109K01613 |
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 | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Month | 2.9% | 3.2% |
6 Month | -4.84% | -5.14% |
1 Year | 14.63% | 10.92% |
3 Year | - | 19.65% |
5 Year | - | 27.77% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
6 Month | -1.43% | 0.76% |
1 Year | -2.21% | -2.07% |
3 Year | - | 19.99% |
5 Year | - | 21.14% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
1 Year | 31.76% | 16.53% |
3 Year | - | 14.88% |
5 Year | - | 16.19% |
Risk Management
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Standard Deviation | - | 11.89% |
Sharp | - | 0.78% |
Beta | - | 0.86% |
Alpha | - | 3.38% |
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Fund Managers
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
---|---|---|
Name | Piyush Baranwal | Sharmila D'mello |
Total AUM | ₹5379 Cr | ₹354743 Cr |
Funds Managed | 9 | 35 |
WhiteOak Capital Multi Cap Fund - Regular (G) | ICICI Prudential Multicap Fund - Growth |
Market Cap
Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 13.83 | 7.6 |
Large Cap | 34.03 | 42.2 |
Mid Cap | 24.75 | 24.73 |
Small Cap | 27.39 | 25.47 |
Sector Allocation
Scheme Name |
WhiteOak Capital Multi Cap Fund - Regular (G) |
ICICI Prudential Multicap Fund - Growth |
---|---|---|
Others | 11.79 | 7.2 |
Communication Services | 3.79 | 5.2 |
Energy | 3.02 | 6.08 |
Industrials | 10.09 | 11.89 |
Financial Services | 27.01 | 27.23 |
Technology | 9.56 | 4.38 |
Basic Materials | 4.27 | 12.01 |
Consumer Cyclical | 13.67 | 9.73 |
Healthcare | 9.06 | 6.35 |
Real Estate | 3.86 | 1.18 |
Consumer Defensive | 3.21 | 6.43 |
Utilities | 0.67 | 2.31 |
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