WhiteOak Capital Pharma and Healthcare Fund vs Bandhan Multi Asset Allocation Fund compare
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Fund | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹286 Cr | ₹1834 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 06 Feb 2024 | 24 Jan 2024 |
Category | Pharma & Healthcare | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Healthcare | NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of |
Turn Over | % | % |
Expense Ratio | 2.39 | 1.99 |
Manager | Ramesh Mantri | Viraj Kulkarni |
ISIN Code | INF03VN01878 | INF194KB1HJ3 |
Exits Load | WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Bandhan Multi Asset Allocation Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | -4.03% | -2.38% |
6 Month | -6.26% | -5.19% |
1 Year | 22.64% | 8.03% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | -8.26% | -3.93% |
1 Year | 3.25% | -3.84% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 32.55% | 13.89% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Name | Ramesh Mantri | Viraj Kulkarni |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 10 | 8 |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | Bandhan Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 11.4167 | 33.96911 |
Small Cap | 32.62372 | 12.80294 |
Mid Cap | 29.67188 | 12.53013 |
Large Cap | 26.2877 | 40.69784 |
Sector Allocation
Scheme Name |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 9.31009 | 33.96911 |
Basic Materials | 3.69718 | 5.62402 |
Healthcare | 86.5006 | 5.38178 |
Financial Services | 0.49213 | 20.99842 |
Energy | - | 6.94238 |
Technology | - | 6.70789 |
Communication Services | - | 1.75954 |
Consumer Defensive | - | 4.14836 |
Industrials | - | 4.92911 |
Consumer Cyclical | - | 6.76662 |
Utilities | - | 1.42118 |
Real Estate | - | 1.35161 |
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