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 | 3.72% | 3.65% |
6 Month | -3.13% | -2.53% |
1 Year | 26.81% | 9.73% |
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 | -3.79% | -1.65% |
1 Year | 4.07% | -3.13% |
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 | 22.04% | 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 |
Funds Managed | 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 | 11.42 | 33.97 |
Small Cap | 32.62 | 12.8 |
Mid Cap | 29.67 | 12.53 |
Large Cap | 26.29 | 40.7 |
Sector Allocation
Scheme Name |
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) |
Bandhan Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 9.31 | 33.97 |
Basic Materials | 3.7 | 5.62 |
Healthcare | 86.5 | 5.38 |
Financial Services | 0.49 | 21 |
Energy | - | 6.94 |
Technology | - | 6.71 |
Communication Services | - | 1.76 |
Consumer Defensive | - | 4.15 |
Industrials | - | 4.93 |
Consumer Cyclical | - | 6.77 |
Utilities | - | 1.42 |
Real Estate | - | 1.35 |
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