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)

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	High
Asset Size (Cr)	₹111 Cr	₹1448 Cr
Min Investment	₹500	₹1000
Min SIP Invesment	₹0	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	06 Feb 2024	31 Jan 2024
Category	Best SIP	Best SIP
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	2.37	2.01
Manager	Ramesh Mantri	Viraj Kulkarni
ISIN Code	INF03VN01878	INF194KB1HJ3
Exits Load	Exit load of 1%, if redeemed within 1 months./365	Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year./365

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
1 Month	9.42%	2.27%
6 Month	22.13%	15.59%
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
6 Month	-	-
1 Year	3.82%	5.46%
3 Year	3.82%	5.46%
5 Year	3.82%	5.46%

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
1 Year	4.55%	7.14%
3 Year	4.55%	7.14%
5 Year	4.55%	7.14%

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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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)

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
Others	8.53	18.1
Small Cap	37.54	12.71
Mid Cap	21.55	10.73
Large Cap	32.35	42.6

Scheme Name	WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	Bandhan Multi Asset Allocation Fund - Reg (G)
Healthcare	98.12	-
Others	-0.82	18.1
Financial	1.64	-
Chemicals	1.03	-
Petroleum Products	-	2.95
Gas	-	0.99
Electrical Equipment	-	1.9
IT - Software	-	5.54
Construction	-	1.63
IT - Services	-	0.24
Personal Products	-	0.5
Ferrous Metals	-	1.74
Banks	-	14.07
Diversified FMCG	-	1.83
Non - Ferrous Metals	-	0.44
Pharmaceuticals & Biotechnology	-	2.78
Cement & Cement Products	-	0.94
Automobiles	-	2.75
Auto Components	-	1.7
Consumer Durables	-	2.56
IT - Hardware	-	0.09
Leisure Services	-	0.95
Capital Markets	-	1.21
Power	-	2.58
Finance	-	4.23
Industrial Products	-	1.69
Insurance	-	1.4
Retailing	-	2.59
Diversified Metals	-	0.07
Oil	-	0.85
Food Products	-	0.48
Fertilizers & Agrochemicals	-	0.76
Aerospace & Defense	-	0.25
Chemicals & Petrochemicals	-	0.52
Transport Services	-	0.31
Telecom - Services	-	1.18
Textiles & Apparels	-	0.51
Financial Technology (Fintech)	-	0.28
Healthcare Services	-	0.57
Diversified	-	0.21
Realty	-	1.01
Consumable Fuels	-	0.48
Commercial Services & Supplies	-	0.84
Beverages	-	0.42