WhiteOak Capital Multi Cap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
WhiteOak Capital Multi Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1313 Cr | ₹1481 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 May 2019 | 22 Sep 2023 |
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 | 2.01 | 2.06 |
Manager | Rohan Korde | Piyush Baranwal |
ISIN Code | INF00XX01135 | INF03VN01795 |
Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
1 Month | -7.57% | -5.14% |
6 Month | -17.27% | -7.55% |
1 Year | -2.27% | 9.23% |
3 Year | 16.05% | - |
5 Year | 12.38% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | -19.26% | -4.33% |
3 Year | 14.13% | - |
5 Year | 15.2% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
1 Year | 19.12% | 34.95% |
3 Year | 17.9% | - |
5 Year | 17.15% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.806% | - |
Sharp | 0.754% | - |
Beta | 0.935% | - |
Alpha | 2.853% | - |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
Name | Rohan Korde | Piyush Baranwal |
Total AUM | ₹4626 Cr | ₹5379 Cr |
Fund Manage | 10 | 9 |
ITI Multi Cap Fund Regular - Growth | WhiteOak Capital Multi Cap Fund - Regular (G) |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
Others | 4.39 | 4.87 |
Large Cap | 40.39 | 33.63 |
Small Cap | 31.18 | 34.03 |
Mid Cap | 24.04 | 27.47 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
WhiteOak Capital Multi Cap Fund - Regular (G) |
---|---|---|
Others | 4.39 | 4.87 |
Petroleum Products | 3.67 | 1.54 |
IT - Software | 6.37 | 5.54 |
Construction | 3.82 | 2.08 |
Banks | 9.89 | 12.52 |
Pharmaceuticals & Biotechnology | 6.07 | 5.83 |
Aerospace & Defense | 2.06 | 0.87 |
Leisure Services | 2.07 | 1.66 |
Electrical Equipment | 5.67 | 4.45 |
Chemicals & Petrochemicals | 4.8 | 1.58 |
Cement & Cement Products | 1.97 | 0.9 |
IT - Services | 1.13 | 1.19 |
Industrial Manufacturing | 2.65 | - |
Automobiles | 3.21 | 1.32 |
Industrial Products | 6.19 | 5.09 |
Finance | 3.32 | 6.95 |
Non - Ferrous Metals | 2.09 | 0.36 |
Diversified FMCG | 3.41 | 0.23 |
Insurance | 2.59 | 2.65 |
Ferrous Metals | 1.43 | 1.04 |
Agricultural Food & other Products | 0.87 | 0.04 |
Consumer Durables | 2.67 | 3.52 |
Transport Services | 0.51 | 0.9 |
Auto Components | 3.3 | 2.95 |
Telecom - Services | 1.73 | 2.14 |
Capital Markets | 2.71 | 8.54 |
Healthcare Services | 1.09 | 2.2 |
Textiles & Apparels | 2.11 | 0.64 |
Power | 2.87 | 0.48 |
Household Products | 0.89 | 0.88 |
Realty | 1.93 | 3.56 |
Retailing | 1.53 | 5.33 |
Financial Technology (Fintech) | 0.99 | 0.72 |
Paper, Forest & Jute Products | - | 0.12 |
Personal Products | - | 1.65 |
Food Products | - | 1.33 |
Beverages | - | 0.37 |
Healthcare Equipment & Supplies | - | 1.31 |
Diversified | - | 0.23 |
Oil | - | 0.79 |
Commercial Services & Supplies | - | 0.6 |
Gas | - | 0.27 |
Minerals & Mining | - | 0.42 |
Entertainment | - | 0.34 |
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