WhiteOak Capital Balanced Advantage Fund NFO 728x90

Mutual Funds Performance Comparison - Equity: Value

Data as on - 27-01-2023

Summary

Fund Name Category Launch Date AUM (Crore) Expense
Ratio (%)
Sharp Ratio Alpha Beta Mean Std. Deviation
ICICI Pru Value Discovery Fund Gr Equity: Value 05-08-2004 27,515.18 1.75 1.04 9.05 0.85 24.61 20.11

Performance Comparison

Fund Name AMC Name 1-Yr Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Pru Value Discovery Fund Gr ICICIMF 11.34 23.8 12.9 16.89 19.71
Category Average - 4.15 16.46 7.82 14.6 11.68
NIFTY 50 TRI - 4.9 14.81 11.47 12.79 13.71

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