WhiteOak Capital Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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	Very High
Asset Size (Cr)	₹1360 Cr	₹1308 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	2.03	2.08
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

Scheme Name	ITI Multi Cap Fund Regular - Growth	WhiteOak Capital Multi Cap Fund - Regular (G)
1 Month	3.1%	4.34%
6 Month	-0.41%	9.8%
1 Year	22.09%	28.97%
3 Year	19.87%	-
5 Year	15.88%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	WhiteOak Capital Multi Cap Fund - Regular (G)
6 Month	-	-
1 Year	11.34%	26.07%
3 Year	26.34%	-
5 Year	21.94%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	WhiteOak Capital Multi Cap Fund - Regular (G)
1 Year	18.81%	44.46%
3 Year	17.89%	-
5 Year	18.68%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	WhiteOak Capital Multi Cap Fund - Regular (G)
Standard Deviation	12.67%	-
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

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)

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

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